Morningstar Fund Report
Russell Investments Global Shares
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.70 | 2.31 | 31.60 | 1.73 |
| +/- Cat | -1.31 | -5.50 | 0.85 | -0.86 |
| +/- Index | -4.09 | -5.57 | 2.92 | -1.90 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.23 | -0.47 | -0.43 | 32 / 40 |
| 3 Month | 6.17 | -1.74 | -3.44 | 32 / 40 |
| 1 Year | 27.12 | 2.80 | 1.96 | 8 / 37 |
| 3 Year | 10.59 | -2.54 | -2.72 | 24 / 32 |
| 5 Year | 13.68 | -0.88 | -2.46 | 11 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.29 | 13.51 | -- |
| Sharpe Ratio | 0.76 | 0.88 | -- |
| R-Squared | 95.82 | 83.58 | -- |
| Beta | 0.96 | 0.92 | -- |
| Alpha | -2.01 | 0.36 | -- |
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 22 Sep 2021) |
108.87 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 1.577 |
| International Equity | 91.559 |
| Listed Property | 0.562 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.303 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.6435 |
| Exit Price $ | 2.6352 |
| Exit Price 1 Week Change $ |
-0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |