Morningstar Fund Report
Russell Investments Hedged Global Shares
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 2022Total 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 20223-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 | -- / -- |