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About

Morningstar Fund Report

Russell Investments NZ Fixed Interest

Wholesale

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 6.95 4.48 -2.32 -8.08
+/- Cat 0.72 -0.35 -0.90 -1.08
+/- Index -0.85 -1.33 0.35 0.48

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.41 0.00 23 / 34
3 Month -4.75 -0.72 0.23 21 / 34
1 Year -8.58 -1.20 0.37 21 / 34
3 Year -1.48 -0.74 -0.18 23 / 31
5 Year 1.04 -0.24 -0.24 20 / 29

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 3.79 4.47
Sharpe Ratio -0.47 -0.31 --
R-Squared 95.93 86.2 --
Beta 0.94 0.8 --
Alpha -0.3 0.21 --

Fund Details

Fund Inception 14 Feb 2013
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil
(as at 17 May 2022)
214.65
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.960
International Fixed Interest 0.460
Cash 4.500
Other 0.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.1401
Exit Price $ 1.1371
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 11 Jan 2022

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.40%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --