Morningstar Fund Report
Russell Investments Hedged Global Shares
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Russell Investments Hedged Global Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.21 | 2.76 | -2.78 | 37.36 |
| +/- Cat | -1.62 | -2.89 | -5.58 | 8.11 |
| +/- Index | -1.95 | -3.25 | -4.52 | 4.60 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 1.27 | 0.74 | 5 / 36 |
| 3 Month | 9.85 | 1.36 | 0.49 | 4 / 36 |
| 1 Year | 40.57 | 9.99 | 4.84 | 5 / 35 |
| 3 Year | 10.95 | -1.29 | -1.87 | 21 / 33 |
| 5 Year | 12.63 | 0.48 | -1.35 | 13 / 28 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 15.76 | 17.54 |
| Sharpe Ratio | 0.63 | 0.76 | -- |
| R-Squared | 98.04 | 87.87 | -- |
| Beta | 0.99 | 0.84 | -- |
| Alpha | -1.55 | 1.03 | -- |
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 10 Jun 2021) |
104.34 |
| 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 14 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.8176 |
| Exit Price $ | 2.8077 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.32% |
| Exit Fee/Withdrawal Fee | 0.32% |
| Buy/Sell Spread | 0.3546 |
Annual
| MER pa (31 May 2021) | 1.5400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |