RUSSELL INVESTMENTS
Global Listed Infrastructure Fund|
AS OF 30/09/2023
|
Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
|---|---|---|---|---|---|---|---|---|
|
Global Listed Infrastructure Fund (Gross)
|
-4.07% | -6.37% | -1.92% | 4.77% | - | - | - | -0.72% |
|
Global Listed Infrastructure Fund (Net)
|
-4.15% | -6.61% | -2.69% | 3.68% | - | - | - | -1.75% |
|
S&P Global Listed Infrastructure Index NZD Hedged
|
-3.97% | -6.14% | -3.11% | 3.78% | - | - | - | -1.79% |
Source data: S&P. Please see disclaimer for further details and full benchmark history. Net of fee performance assume highest possible Total Annual Fund Charge (see PDS). Past performance is no guarantee of future results.
Historical distributions
| EX-DATE | INCOME DIVIDEND | RE-INVEST NAV |
| 31/03/23 | 0.012 | 1.0115 |
| 30/09/22 |
0.012 | 0.9317 |
| 31/03/22 | 0.000 | 1.0596 |
Top 10 holdings
As of 30/09/2023
| Company | Weight | Index |
|---|---|---|
| TRANSURBAN GROUP | 4.68% | 4.62% |
| AENA SME SA | 4.54% | 5.15% |
| CHENIERE ENERGY INC | 4.21% | 2.97% |
| NEXTERA ENERGY INC | 3.75% | 4.14% |
| GETLINK SE | 2.87% | 3.12% |
| SOUTHERN CO/THE | 2.72% | 3.29% |
| TARGA RESOURCES CORP | 2.72% | 1.40% |
| ENBRIDGE INC | 2.48% | 4.85% |
| GRUPO AEROPORT DEL SURESTE-B | 2.33% | 0.00% |
| IBERDROLA SA | 2.14% | 3.07% |
Regional weights
As at 30/09/2023
| DESCRIPTION | FUND | INDEX |
| Asia ex Japan | 0.58% | 1.45% |
| Australia/New Zealand | 11.11% | 11.32% |
| Canada | 7.94% | 9.45% |
| Emerging Markets | 9.03% | 12.10% |
| Europe ex UK | 22.02% | 21.37% |
| Japan | 2.08% | 1.92% |
| UK | 2.48% | 2.16% |
| United States | 43.62% | 40.23% |
| Other | 1.14% | 0.00% |
Sector weights
As at 30/09/2023
| DESCRIPTION | FUND | INDEX |
| Energy | 18.50% | 22.04% |
| Materials | 0.28% | 0.00% |
| Industrials | 35.88% | 38.60% |
| Consumer Discretionary | 0.36% | 0.00% |
| Consumer Staples | 0.16% | 0.00% |
| Health Care | 0.18% | 0.00% |
| Financials | 0.58% | 0.00% |
| Information Technology | 0.27% | 0.00% |
| Communication Services | 1.18% | 0.00% |
| Utilities | 38.39% | 39.36% |
| Real Estate | 3.11% | 0.00% |
| Other | 1.11% | 0.00% |
Strategic manager allocations
As at 16/03/2022
| 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 |
Portfolio Manager
Patrick Nikodem
Fund Inception Date
16/03/2022
Benchmark
S&P Global Infrastructure Index - NZDH (Net TR)
Dealing Frequency
Daily
Buy spread
0.17%
As of 15 June 2023
SELL SPREAD
0.12%
As of 15 June 2023
EX-DATE
Dividend distribution
FEES – MANAGER EXCL. GST
0.85%
FEES – IN-FUND COSTS*
0.20%
FEES – ESTIMATED TOTAL ANNUAL FUND CHARGES**
1.05%
3-YEAR BETA
-
5-YEAR BETA
-
3-YEAR VOLATILITY
-5-YEAR VOLATILITY
-
3-YEAR TRACKING ERROR
-
5-YEAR TRACKING ERROR
-
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. Net Returns above assume highest management fee. 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.
The S&P Global Infrastructure Index NZDH NTR (‘index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Russell Investments. Copyright © 2023 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC's indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.
Performance figures assume reinvestment of income. The benchmark return shown does not include any fees and is not intended to be an indicator of the return to an investor. Performance data is provided for informational purposes only and is not intended to imply a recommendation about a product or form the basis for making an investment decision.