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About

Morningstar Fund Report

Russell Investments Global Fixed Int

Wholesale

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.08 6.30 1.56 0.09
+/- Cat 0.21 1.22 0.69 0.21
+/- Index -1.19 0.61 1.54 0.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.07 -0.04 12 / 26
3 Month 0.09 0.21 0.00 7 / 26
1 Year 0.14 0.51 0.73 10 / 26
3 Year 4.75 0.92 0.43 2 / 24
5 Year 3.34 0.89 0.34 2 / 18

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 3.62 3.2
Sharpe Ratio 0.94 0.9 --
R-Squared 81.93 72.29 --
Beta 1.22 0.94 --
Alpha -0.31 -0.2 --

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 26 Oct 2021)
730.39
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 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -0.050
International Fixed Interest 83.980
Cash 17.780
Other -1.710

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.1791
Exit Price $ 1.1755
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.68%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --