Annual fund charge
0.78%
vs peer avg 0.95%
Risk indicator
5/7
1 = lower risk · 7 = higher risk
5-year return p.a.
0.25%
peer avg 6.03%
Fund size
NZ$220.4m
98% growth · 2% income
The underlying investment exposure is typically comprised of a broad range of shares and other equity securities listed on the NZX. This may include derivative instruments which may be used to obtain or reduce exposure to securities and to hedge any Australian dollar exposure. Investment in Australian shares will generally be in those companies which have a listing on the NZX.
Key facts
Fund start date
14 February 2013
Min. investment
NZ$5,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| FISHER & PAYKEL HEALTHCARE LTD | 15.59% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 9.17% |
| INFRATIL LTD | 8.90% |
| CONTACT ENERGY LTD | 6.79% |
| A2 MILK COMPANY LTD | 5.75% |
| MAINFREIGHT LTD | 5.58% |
| MERIDIAN ENERGY LIMITED | 4.56% |
| EBOS GROUP LTD | 4.49% |
| SUMMERSET GROUP HOLDINGS LTD | 4.25% |
| RYMAN HEALTHCARE LTD | 3.37% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- RUSSELL INVESTMENTS NZ SHARES FUND (FND446) Full portfolio holdings 31 December 2025.xlsx Download the full portfolio holdings. XLSX, 2.02 KB
- 20260420 Russell Investment Funds PDS Sustainable Global Shares Funds.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 344.36 KB
- 20251231 Russell Investments NZ Shares QFU.pdf The quarterly update published by the provider PDF, 466.24 KB
- 20260401 Russell Investment Funds OMI.pdf Other Material Information - 1 April 2026 PDF, 437.55 KB
- 20260420 Russell Investment Funds PDS Listed Real Assets.pdf Additional product disclosure statement from the provider PDF, 347.48 KB
- 20260420 Russell Investment Funds PDS.pdf Additional product disclosure statement from the provider PDF, 358.37 KB
- 20260401 Russell SIPO.pdf Statement of investment policy and objectives PDF, 571.24 KB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Russell Investments
Global multi-manager firm running diversified and sector index funds in NZ.
See all funds from Russell Investments →Head-to-head
Compare Russell Investments NZ Shares Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
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