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About

Morningstar Fund Report

Russell Investments Global Shares

Wholesale

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 18.23 3.70 2.31 25.16
+/- Cat 1.45 -1.31 -5.50 0.36
+/- Index -2.56 -4.09 -5.57 3.54

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.72 -0.48 26 / 34
3 Month 12.39 3.65 0.84 5 / 33
1 Year 28.32 -1.30 2.78 15 / 30
3 Year 10.78 -2.62 -3.24 23 / 24
5 Year 12.13 -1.38 -1.93 12 / 18

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 13.6 --
Sharpe Ratio 0.77 0.97 --
R-Squared 95.97 83.97 --
Beta 0.97 0.93 --
Alpha -2.52 0.93 --

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 13 May 2021)
99.71
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 Mar 2021

Domestic Equity 1.476
International Equity 87.792
Listed Property 0.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.5086
Exit Price $ 2.5007
Exit Price
1 Week Change $
-0.0282

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.3152

Annual

MER pa (30 Apr 2021) 1.5000
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000