RUSSELL INVESTMENTS
Global Listed Infrastructure Fund|
AS OF 31/08/2022
|
Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
|---|---|---|---|---|---|---|---|---|
|
Global Listed Infrastructure Fund (Gross)
|
-0.76% | -1.50% | - | - | - | - | - | 5.25% |
|
Global Listed Infrastructure Fund (Net)
|
-0.86% | -1.76% | - | - | - | - | - | 4.75% |
|
S&P Global Listed Infrastructure Index NZD Hedged
|
-0.56% | -3.08% | - | - | - | - | - | 4.91% |
Historical distributions
| Ex-Date | Income Dividend | re-invest nav |
|---|---|---|
Top 10 holdings
As of 31/08/2022
| Company | Weight |
|---|---|
| TRANSURBAN GROUP | 5.81% |
| NEXTERA ENERGY INC | 5.68% |
| AENA SME SA | 4.25% |
| CHENIERE ENERGY INC | 3.47% |
| ENBRIDGE INC | 3.30% |
| GETLINK SE | 3.05% |
| DOMINION ENERGY INC | 2.97% |
| SEMPRA ENERGY | 2.60% |
| TC ENERGY CORP | 2.43% |
| XCEL ENERGY INC | 2.33% |
Regional weights
As at 31/08/2022
| DESCRIPTION | FUND | INDEX |
| Asia ex Japan | 0.77% | 0.66% |
| Australia/New Zealand | 12.57% | 11.40% |
| Canada | 10.31% | 9.78% |
| Emerging Markets | 6.80% | 9.99% |
| Europe ex UK | 22.00% | 24.53% |
| Japan | 1.80% | 1.80% |
| UK | 2.17% | 2.05% |
| United States | 43.58% | 39.79% |
Sector weights
As at 31/08/2022
| DESCRIPTION | FUND | INDEX |
| Energy | 17.75% | 20.15% |
| Materials | 0.34% | 0.00% |
| Industrials | 37.15% | 39.22% |
| Consumer Discretionary | 0.29% | 0.00% |
| Consumer Staples | 0.14% | 0.00% |
| Health Care | 0.17% | 0.00% |
| Financials | 0.48% | 0.00% |
| Information Technology | 0.28% | 0.00% |
| Communication Services | 1.59% | 0.00% |
| Utilities | 38.08% | 40.63% |
| Real Estate | 3.73% | 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
0.20%
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%
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.