Morningstar Fund Report
Russell Investments Global Shares
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.70 | 2.31 | 31.60 | -1.90 |
| +/- Cat | -1.31 | -5.50 | 0.85 | -- |
| +/- Index | -4.09 | -5.57 | 2.92 | -3.00 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | -0.42 | -0.91 | 28 / 53 |
| 3 Month | -2.02 | 1.01 | -0.21 | 20 / 52 |
| 1 Year | 2.37 | 1.89 | -4.56 | 15 / 46 |
| 3 Year | 10.69 | -0.79 | -2.56 | 14 / 35 |
| 5 Year | 9.57 | -0.70 | -2.64 | 15 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 12.64 | -- |
| Sharpe Ratio | 0.88 | 0.8 | -- |
| R-Squared | 91.92 | 76.33 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | -1.38 | -1.43 | -- |
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 Jun 2022) |
293.79 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 1.716 |
| International Equity | 89.816 |
| Listed Property | 1.120 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.4491 |
| Exit Price $ | 2.4415 |
| Exit Price 1 Week Change $ |
-0.0390 |
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 | -- / -- |