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Morningstar Fund Report

Russell Investments NZ Fixed Interest

Wholesale

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Russell Investments NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.85 6.71 1.36 0.50
+/- Cat 0.46 0.44 0.16 0.03
+/- Index -0.58 -0.86 0.40 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.03 0.02 12 / 32
3 Month 1.11 0.06 0.01 12 / 32
1 Year 0.99 0.16 0.48 13 / 32
3 Year 5.13 0.31 -0.35 12 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.16 2.06 2.44
Sharpe Ratio 1.2 1.14 --
R-Squared 95.46 89.15 --
Beta 0.86 0.8 --
Alpha 0.06 -0.11 --

Fund Details

Fund Inception 23 Sep 2011
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil
(as at 17 Aug 2017)
183.94
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.180
International Fixed Interest 2.630
Cash 1.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1845
Exit Price $ 1.1832
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee 0.05%
Buy/Sell Spread 0.1075

Annual

MER pa (31 Mar 2017) 0.7300
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000