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Morningstar Fund Report

Russell Investments Global Fixed Int

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Russell Investments Global Fixed Int
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.64 6.89 7.90 0.90
+/- Cat 1.16 1.86 0.55 0.62
+/- Index -0.37 0.04 -2.15 0.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.39 0.47 4 / 24
3 Month -0.11 0.33 0.53 7 / 24
1 Year 7.11 1.77 -0.22 1 / 23
3 Year 7.11 1.35 -0.32 2 / 21
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 2.33 2.65
Sharpe Ratio 1.5 1.26 --
R-Squared 86.25 71.24 --
Beta 0.98 0.76 --
Alpha -0.2 -0.5 --

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 06 Dec 2016)
731.10
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 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1672
Exit Price $ 1.1625
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.25%
Exit Fee/Withdrawal Fee 0.25%
Buy/Sell Spread 0.4093

Annual

MER pa (31 Mar 2015) 0.8400
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000