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About

Morningstar Fund Report

Russell Investments Global Shares

Wholesale

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Russell Investments Global Shares
Index
Index: MSCI World GR NZD
Category
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 0
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 -- / --