Russell Investments Global Shares Fund

The Russell Investments Global Shares Fund (the Fund) is a PIE-compliant New Zealand-domiciled fund with investments managed by Russell Investments. FundRock NZ Ltd is the issuer and manager of the Fund. The Fund is registered as an offer within a Managed Investment Scheme under the Financial Markets Conduct Act 2013 and is regulated by the FMA.

The Fund objective is to provide a total return, before costs and tax, higher than the MSCI ACWI Index – Net over the long term.

Strategy: The underlying investment exposure is predominantly to a broad range of international shares listed on stock exchanges in developed markets 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.

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