Russell Global Opportunities $NZ Hedged B - Managed Fund

The objective of the Russell Global Opportunities $NZ Hedged B managed fund is To significantly outperform the Fund's benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into New Zealand dollars.

The strategy of the Russell Global Opportunities $NZ Hedged B managed fund is The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk. Foreign currency exposures are largely hedged back to New Zealand dollars.

The APIR code of the Russell Global Opportunities $NZ Hedged B managed fund is .

Russell Global Opportunities $NZ Hedged B’s total return last month was -4.93%. This was made up of a growth return of -3.04% and an income return of -1.89%. These returns were calculated as at 31 Jan 2022.

Russell Global Opportunities $NZ Hedged B’s total return for the last three months was -1.9%. This was made up of a growth return of -3.21% and an income return of 1.31%%. These returns were calculated as at 31 Jan 2022.

Russell Global Opportunities $NZ Hedged B’s one-year total return is 17.7%. This was made up of a growth return of -7.62% and an income return of 25.32%. These returns were calculated as at 31 Jan 2022.

Russell Global Opportunities $NZ Hedged B’s one-year total return is 13.31%. This was made up of a growth return of 2.97% and an income return of 10.34%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the Russell Global Opportunities $NZ Hedged B managed fund is :

The Responsible Entity for the Russell Global Opportunities $NZ Hedged B managed fund is Russell Investment Management Limited.

The Russell Global Opportunities $NZ Hedged B managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2022, the size of the Russell Global Opportunities $NZ Hedged B managed fund was $0.82 million.

The Russell Global Opportunities $NZ Hedged B managed fund has an inception date of 13 May 2011.

The current entry price of the Russell Global Opportunities $NZ Hedged B managed fund is $1.3839 per unit and the current exit price is $1.379 per unit (as at 28 Feb 2022).

The current exit price of the Russell Global Opportunities $NZ Hedged B managed fund is $1.379 per unit and the current entry price is $1.3839 per unit (as at 28 Feb 2022).

The minimum initial investment amount for the Russell Global Opportunities $NZ Hedged B managed fund is $0. Minimum additional investment is $0.