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About

Morningstar Fund Report

Russell Investments Global Fixed Int

Wholesale

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 2.04 6.08 6.30 0.64
+/- Cat 1.19 0.21 1.22 0.35
+/- Index -0.16 -1.19 0.61 1.37

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.08 -0.04 17 / 23
3 Month -1.91 -0.25 -0.22 12 / 23
1 Year 3.32 1.35 3.25 5 / 23
3 Year 4.38 0.55 0.16 5 / 23
5 Year 3.84 0.89 0.29 1 / 16

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.35 3.08
Sharpe Ratio 0.82 0.84 --
R-Squared 81.13 74.18 --
Beta 1.24 0.91 --
Alpha -0.57 -0.26 --

Fund Details

Fund Inception 21 Dec 2011
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Implemented Investment Solutions Limited
Base Currency $NZ
Net Assets $Mil
(as at 07 May 2021)
683.03
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2019

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -0.730
International Fixed Interest 91.160
Cash 9.840
Other -0.270

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1975
Exit Price $ 1.1950
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.25%
Exit Fee/Withdrawal Fee 0.25%
Buy/Sell Spread 0.2602

Annual

MER pa (31 Mar 2021) 0.7800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000