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About

Morningstar Fund Report

Russell Investments Hdg Sust Glbl Shrs

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Russell Investments Hdg Sust Glbl Shrs
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
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 2022
Total 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 2022
3-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 0
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 -- / --