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About

Morningstar Fund Report

Russell Investments Global Shares

Wholesale

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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 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
3 Year 2
5 Year 3
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 -- / --