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Morningstar Fund Report

Russell Investments Hedged Global Shares

Wholesale

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Russell Investments Hedged Global Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.76 -2.78 38.79 -1.46
+/- Cat -2.89 -5.58 6.44 -1.54
+/- Index -3.25 -4.52 2.90 -2.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.97 -1.11 -- 30 / 36
3 Month -1.46 -1.54 -- 32 / 36
1 Year 29.70 5.29 -- 10 / 35
3 Year 9.77 -1.46 -- 20 / 32
5 Year 11.72 -0.59 -- 21 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.73 16.26 17.76
Sharpe Ratio 0.57 0.71 --
R-Squared 97.94 88.11 --
Beta 0.99 0.86 --
Alpha -1.7 1 --

Fund Details

Fund Inception 24 Jul 2012
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil
(as at 26 Oct 2021)
108.71
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.8587
Exit Price $ 2.8486
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 1.34%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --