RUSSELL INVESTMENTS

Global Listed Infrastructure Fund

Total Net Assets

$118M

as of 30/04/2022

Fund Inception Date

16/03/2022

PDS
Performance
AS OF 30/04/2022
Latest Month Last 3 months Year to Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception

Historical distributions

Ex-Date Income Dividend re-invest nav
Portfolio

Top 10 holdings

As of 30/04/2022

Company Weight
 TRANSURBAN GROUP 5.65% 
 NEXTERA ENERGY INC  4.36%
 AENA SME SA  4.14%
 ENBRIDGE INC  3.85%
 CHENIERE ENERGY INC 3.47%
 ATLANTIA SPA  3.07%
 GETLINK SE  2.86%
 DOMINION ENERGY INC 2.67%
 TC ENERGY CORP  2.60%
IBERDROLA SA   2.33%

Regional weights

As at 30/04/2022

DESCRIPTION FUND INDEX
 Emerging Markets   6.97%  10.39%
 Australia/New Zealand   11.66%  11.39%
 UK  2.51%  2.61%
 United States   40.55%  37.12%
 Other   2.13%  0.00%
 Canada   10.53%  10.11%
 Europe ex UK   23.59%  25.94%
 Asia ex Japan   0.60%  0.71%
Japan   1.46%  1.73% 

Sector weights

As at 30/04/2022

DESCRIPTION FUND INDEX
 Energy 19.55% 19.77%
 Materials  0.07% 0.00%
 Industrials  37.92% 40.37%
 Consumer Discretionary  0.06% 0.00%
 Consumer Staples  0.03% 0.00%
 Health Care  0.03% 0.00%
 Financials  0.10% 0.00%
 Information Technology  0.29% 0.00%
 Communication Services  1.72% 0.00%
 Utilities  34.39% 39.86%
 Real Estate  3.71% 0.00%
 Other  2.13% 0.00%

Strategic manager allocations

As at  31/03/2021

Description Allocation Manager Style
 Cohen & Steers  15% Growth, valuation sensitive 
 First Sentier Investors 38%  Fundamental with growth at a reasonable price 
 Nuveen  37% Style Neutral, diversified 
 Russell Investments 10%  Active risk overlay 
Key Facts

Portfolio Manager

Patrick Nikodem

Fund Inception Date

16/03/2022

Benchmark

S&P Global Infrastructure Index - NZDH (Net TR)

Dealing Frequency

Daily

Buy spread

0.20%

As of 31 Mar 2022

SELL SPREAD

0.15%

As of 31 Mar 2022

EX-DATE

Dividend distribution

FEEs - Manager
 

0.85%

ESTIMATED FEE OTHER INCL. GST

0.18%

FEEs - Total annual fund charges

1.03%

Statistics
As of 31/03/2022

3-YEAR BETA

5-YEAR BETA

3-YEAR VOLATILITY

5-YEAR VOLATILITY

3-YEAR TRACKING ERROR

5-YEAR TRACKING ERROR

Literature

Implemented Investment Solutions Limited is the issuer of the funds on this page and Russell Investment Group Limited (RIGL) is the investment manager. Other useful information about these funds is available on the relevant fund’s offer register entry at www.companiesoffice.govt.nz/disclose.

The information on this page has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs and should not be relied upon in making an investment decision. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant Product Disclosure Statement in deciding whether to acquire, or continue to hold units in a fund.

RIGL is part of Russell Investments. Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates, with a significant minority stake held by funds managed by Reverence Capital Partners. Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.