Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Russell Investments Hedged Global Shares

Wholesale

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 2
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 -- / --