Morningstar Fund Report
Russell Investments Global Shares
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Russell Investments Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.70 | 2.31 | 31.60 | 4.75 |
| +/- Cat | -1.31 | -5.50 | 0.85 | -0.77 |
| +/- Index | -4.09 | -5.57 | 2.92 | -5.44 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | 0.91 | -0.56 | -- |
| 3 Month | 5.66 | 0.15 | -3.03 | -- |
| 1 Year | 23.48 | 2.91 | -5.18 | -- |
| 3 Year | 17.46 | -2.38 | -4.01 | -- |
| 5 Year | 13.03 | -1.48 | -3.03 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.98 | 11.99 | -- |
| Sharpe Ratio | 1.36 | 1.53 | -- |
| R-Squared | 94.5 | 79.57 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -2.72 | 0.77 | -- |
Fund Details
| Fund Inception | 14 Nov 2012 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | Implemented Investment Solutions Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
356.09 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.534 |
| International Equity | 89.212 |
| Listed Property | 0.752 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.503 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.7793 |
| Exit Price $ | 2.7707 |
| Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 11 Jan 2022
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |