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ManagedFunds.nz

FMA-registered Managed Investment Scheme

Russell Investment Funds

Scheme number: SCH10586

Funds tracked
8
Brand manager
Russell Investments
Legal issuer
Fundrock NZ Limited
FMA Disclose register · SCH10586 OFR10646 — Russell Investment Funds

Australasian Equities

NZ and Trans-Tasman shares — active, index and ETF wrappers.

1 fund
Russell Investments NZ Shares Fund
PIE · capped at PIR (max 28%)

International Equities

Global, US, Europe, Asia, emerging markets and thematic.

4 funds
Russell Investments Global Shares Fund
PIE · capped at PIR (max 28%)
Russell Investments Hedged Global Shares Fund
PIE · capped at PIR (max 28%) NZD hedged
Russell Investments Hedged Sustainable Global Shares Fund
PIE · capped at PIR (max 28%) NZD hedged Responsible / ethical
Russell Investments Sustainable Global Shares Fund
PIE · capped at PIR (max 28%) Responsible / ethical

New Zealand Fixed Interest

NZ government and corporate bonds.

1 fund
Russell Investments NZ Fixed Interest Fund
PIE · capped at PIR (max 28%)

International Fixed Interest

Global aggregate, corporate and sovereign bonds.

1 fund
Russell Investments Global Fixed Interest Fund
PIE · capped at PIR (max 28%)

Other

Infrastructure, Bitcoin and specialty income funds.

1 fund
Russell Investments Global Listed Infrastructure Fund
PIE · capped at PIR (max 28%)

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

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