RUSSELL INVESTMENTS
NZ Shares Fund|
AS OF 31/10/2021
|
Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | Fund Inception Date |
|---|---|---|---|---|---|---|---|---|---|
|
New Zealand Shares Fund (GROSS)
|
-1.56% | 4.89% | 2.98% | 11.88% | 16.04% | 14.99% | - | 15.72% | 14/02/2013 |
|
New Zealand Shares Fund (NET)
|
-1.67% | 4.55% | 1.86% | 10.43% | 14.53% | 13.50% | - | 14.23% | 14/02/2013 |
|
S&P/NZX 50 Index (Gross) with Imputation Credits Benchmark
|
-1.33% | 4.26% | 0.62% | 9.08% | 15.23% | 14.52% | - | 15.07% | 14/02/2013 |
Growth of hypothetical $10,000 (since inception)
As of 31/08/2021
Past performance is not a reliable indicator of future performance. Performance for periods longer than 1 year are annualised. Performance is reported net of Total Annual Fund Charge but before tax. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. 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.
Historical distributions
| Ex-Date | Income Dividend | re-invest nav |
|---|---|---|
| 30/09/2021 | 0.03 | 2.34 |
Top 10 holdings
As of 31/10/2021
| Company | Weight |
|---|---|
| Fisher & Paykel Healthcare Corporation Limited | 11.80% |
| Mainfreight Limited | 6.99% |
| Spark New Zealand Limited | 6.68% |
| Auckland International Airport Limited | 5.68% |
| Fletcher Building Limited | 5.13% |
| Contact Energy Limited | 5.05% |
| EBOS Group Limited | 5.02% |
| Summerset Group Holdings Limited | 4.31% |
| Meridian Energy Limited | 4.23% |
| Ryman Healthcare Limited | 4.11% |
Strategic manager allocations
As at 31/12/2019
| Description | Allocation | Manager Style |
|---|---|---|
| Devon Funds Management | 40.0% | Market-Oriented, Value Biased |
| Harbour Asset Management | 40.0% | Growth |
| Russell Investments | 20.0% | Positioning Strategies |
Portfolio Manager
Andrew Zenonos
Fund Inception Date
14/02/2013
Benchmark
S&P/NZX 50 Index (Gross) with Imputation Credits
Dealing Frequency
Daily
BUY SPREAD
0.20%
As of 30 Sep 2021
SELL SPREAD
0.20%
As of 30 Sep 2021
EX-DATE
30/09/2021
Dividend distribution
0.03
As of 30 Sep 2021
FEEs - Manager
0.70%
ESTIMATED FEES OTHER INCL. GST
0.09%
FEES - TOTAL ANNUAL FUND CHARGES
0.79%
3-YEAR BETA
0.96
5-YEAR BETA
0.95
3-YEAR VOLATILITY
12.60%
5-YEAR VOLATILITY
10.63%
3-YEAR TRACKING ERROR
1.67%
5-YEAR TRACKING ERROR
1.60%
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.