Fund Report | 03 Jul 2022

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Hunter Global Fixed Interest

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Hunter Global Fixed Interest
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund 2.23 7.29 -4.56 -2.12
+/- Cat -1.54 3.74 -0.71 --
+/- Index -3.78 5.89 -0.96 0.86
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.30 0.49 6 / 34
3 Month -4.12 -0.10 0.86 14 / 33
1 Year -6.46 0.15 0.48 11 / 33
3 Year 0.46 0.50 0.74 7 / 27
5 Year 1.81 0.80 0.44 6 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.14 --
Sharpe Ratio -0.02 -0.19 --
R-Squared 78.7 78.4 --
Beta 1 0.93 --
Alpha 0.77 0.1 --
Fund Details
Fund Inception 15 Mar 2017
Responsible Entity Harbour Asset Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $NZ
Net Assets $Mil (as at 30 Sep 2021) 1,154.18
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.050
International Fixed Interest 89.070
Cash 10.880
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Jul 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 0.8925
Exit Price $ 0.8916
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.1009
Annual
MER pa (31 Mar 2022) 0.5400
Max Management Fee pa 0.53%
Max Admin Fee pa --
Max Brokerage 0.0000
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