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Morningstar Fund Report

Russell Investments NZ Fixed Interest

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 2.43 7.85 6.71 0.29
+/- Cat -0.20 0.46 0.44 0.11
+/- Index 0.02 -0.58 -0.86 0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.03 0.22 14 / 32
3 Month -0.56 0.08 0.44 13 / 32
1 Year 4.84 0.44 -0.24 7 / 31
3 Year 5.85 0.39 -0.31 11 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.86 2.2
Sharpe Ratio 1.62 1.46 --
R-Squared 94.35 86.7 --
Beta 0.82 0.8 --
Alpha 0.27 -0.02 --

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 07 Dec 2016)
130.36
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.330
International Fixed Interest 0.000
Cash 1.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1549
Exit Price $ 1.1537
Exit Price
1 Week Change $
-0.0021

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 0.1072

Annual

MER pa (31 Mar 2015) 0.7200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000