RUSSELL INVESTMENTS
NZ Shares Fund|
AS OF 31/12/2022
|
Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
|---|---|---|---|---|---|---|---|---|
|
New Zealand Shares Fund (Gross)
|
-0.45% | 3.75% | -11.75% | -11.75% | 1.94% | 7.88% | - | 12.34% |
|
New Zealand Shares Fund (Net)
|
-0.52% | 3.55% | -12.45% | -12.45% | 0.82% | 6.62% | - | 10.95% |
|
S&P/NZX 50 Index (Gross) with Imputation Credits Benchmark
|
-0.61% | 3.79% | -11.25% | -11.25% | 0.64% | 7.31% | - | 11.77% |
Historical distributions
| EX-DATE | INCOME DIVIDEND | RE-INVEST NAV |
| 30/09/22 | 0.03 | 1.8706 |
| 31/03/22 | 0.03 | 2.0978 |
| 30/09/21 | 0.03 | 2.3355 |
| 31/03/21 | 0.03 | 2.2192 |
| 30/09/20 | 0.03 | 2.084 |
| 31/03/20 | 0.03 | 1.7704 |
| 30/09/19 | 0.03 | 2.0126 |
| 29/03/19 | 0.03 | 1.8659 |
| 28/09/18 | 0.03 | 1.8176 |
| 29/03/18 | 0.03 | 1.6404 |
| 29/09/17 | 0.03 | 1.6156 |
| 31/03/17 | 0.03 | 1.5154 |
Top 10 Holdings
As of 31/12/2022
| Company | Weight | INDEX |
|---|---|---|
| FISHER & PAYKEL HEALTHCARE C | 9.98% | 11.41% |
| SPARK NEW ZEALAND LTD | 8.23% | 8.84% |
| AUCKLAND INTL AIRPORT LTD | 7.39% | 8.24% |
| EBOS GROUP LTD | 7.21% | 6.14% |
| CONTACT ENERGY LTD | 6.76% | 5.28% |
| MAINFREIGHT LTD | 6.09% | 5.05% |
| INFRATIL LTD | 5.90% | 5.47% |
| MERIDIAN ENERGY LTD | 5.33% | 5.56% |
| FLETCHER BUILDING LTD | 3.17% | 3.23% |
| A2 MILK CO LTD | 3.13% | 4.78% |
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
James Harwood
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 31 Mar 2022
SELL SPREAD
0.20%
As of 31 Mar 2022
EX-DATE
30/9/2022
Dividend distribution
0.03
FEEs - Manager
0.70%
ESTIMATED FEES OTHER INCL. GST
0.09%
FEES - TOTAL ANNUAL FUND CHARGES
0.79%
3-YEAR BETA
0.97
5-YEAR BETA
0.97
3-YEAR VOLATILITY
14.47%
5-YEAR VOLATILITY
12.52%
3-YEAR TRACKING ERROR
1.51%
5-YEAR TRACKING ERROR
1.44%
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.