Morningstar Fund Report
Russell Investments Hedged Global Shares
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.76 | -2.78 | 38.79 | -5.36 |
| +/- Cat | -2.89 | -5.58 | 6.44 | -1.57 |
| +/- Index | -3.25 | -4.52 | 2.90 | -0.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.29 | -1.17 | -- | 30 / 42 |
| 3 Month | -4.18 | -0.03 | -- | 24 / 41 |
| 1 Year | -2.73 | -1.69 | -- | 25 / 38 |
| 3 Year | 8.16 | -1.15 | -- | 25 / 34 |
| 5 Year | 8.08 | -1.11 | -- | 22 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.86 | 15.52 | 17.35 |
| Sharpe Ratio | 0.51 | 0.6 | -- |
| R-Squared | 96.9 | 83.23 | -- |
| Beta | 0.96 | 0.82 | -- |
| Alpha | -0.85 | 1.02 | -- |
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 24 May 2022) |
334.11 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 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 23 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.5093 |
| Exit Price $ | 2.5005 |
| Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 11 Jan 2022
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |