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Fund-vs-fund · International Equities

Milford Global Equity Fund vs Russell Investments Hedged Sustainable Global Shares Fund

Both are International Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Milford Russell Investments Lower / higher is
Annual fund charge 1.35% 0.33% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. 6.29% Higher is better
(past not future)
Fund size NZ$2.26b NZ$768m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Milford

Milford Global Equity Fund

The Fund’s objective is to provide capital growth by out-performing the relevant share market index after the base fund fee but before tax and before the performance fee over the minimum recommended investment timeframe of eight years. It primarily invests in international equities.
Full Milford Milford Global Equity Fund profile →

Russell Investments

Russell Investments Hedged Sustainable Global Shares Fund

The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Fund targets a lower carbon exposure, and higher Climate Solutions Revenue, compared to the Benchmark. The Fund also employs certain investment exclusions, please refer to the SIPO for further details. 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.
Full Russell Investments Russell Investments Hedged Sustainable Global Shares Fund profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.