Morningstar Fund Report
Russell Investments Hdg Sust Glbl Shrs
Performance
30 Apr 2022
Growth of $10,000

Fund: Russell Investments Hdg Sust Glbl Shrs

Index: Morningstar DM xAus Large-Mid NR Hdg NZD

Category: Equity Region World - Hedged
Financial Year Total Returns
-- | -- | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | -- | -6.25 |
+/- Cat | -- | -- | -- | -2.13 |
+/- Index | -- | -- | -- | 1.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.25 | -2.13 | -- | -- |
3 Month | -3.72 | 0.43 | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 15 Dec 2021 |
Responsible Entity | Implemented Investment Solutions Limited |
Fund Manager | Russell Investments Group |
Base Currency | $NZ |
Net Assets $Mil (as at 19 May 2022) |
225.97 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World - Hedged |
Entry Price $ | 0.8511 |
Exit Price $ | 0.8489 |
Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 07 Dec 2021
Total Cost Ratio (Prospective) | 0.36% |
Investment Management Fee | 0.25% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.10% |
Buy Spread/Sell Spread | -- / -- |