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About

Morningstar Fund Report

Russell Investments Global Fixed Int

Wholesale

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 6.08 6.30 1.56 1.56
+/- Cat 0.21 1.22 0.69 0.69
+/- Index -1.19 0.61 1.54 1.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.25 0.11 5 / 25
3 Month 1.14 0.25 0.13 7 / 25
1 Year 1.56 0.70 1.54 9 / 25
3 Year 4.62 0.71 0.35 6 / 25
5 Year 3.58 0.89 0.41 2 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 3.41 3.08
Sharpe Ratio 0.9 0.91 --
R-Squared 81.46 72.55 --
Beta 1.24 0.92 --
Alpha -0.42 -0.12 --

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 30 Jul 2021)
735.75
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 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -0.790
International Fixed Interest 90.100
Cash 12.700
Other -2.010

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.2213
Exit Price $ 1.2188
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.25%
Exit Fee/Withdrawal Fee 0.25%
Buy/Sell Spread 0.2077

Annual

MER pa (30 Jun 2021) 0.7800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000