Morningstar Fund Report
Russell Investments Hedged Global Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.76 | -2.78 | 38.79 | -1.46 |
| +/- Cat | -2.89 | -5.58 | 6.44 | -1.54 |
| +/- Index | -3.25 | -4.52 | 2.90 | -2.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.97 | -1.11 | -- | 30 / 36 |
| 3 Month | -1.46 | -1.54 | -- | 32 / 36 |
| 1 Year | 29.70 | 5.29 | -- | 10 / 35 |
| 3 Year | 9.77 | -1.46 | -- | 20 / 32 |
| 5 Year | 11.72 | -0.59 | -- | 21 / 28 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.73 | 16.26 | 17.76 |
| Sharpe Ratio | 0.57 | 0.71 | -- |
| R-Squared | 97.94 | 88.11 | -- |
| Beta | 0.99 | 0.86 | -- |
| Alpha | -1.7 | 1 | -- |
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 26 Oct 2021) |
108.71 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.534 |
| International Equity | 89.212 |
| Listed Property | 0.752 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.503 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.8587 |
| Exit Price $ | 2.8486 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |