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About

Morningstar Fund Report

Russell Investments Hedged Global Shares

Wholesale

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-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
3 Year 2
5 Year 3
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