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About

Morningstar Fund Report

Russell Investments Global Fixed Int

Wholesale

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 6.08 6.30 1.56 -7.71
+/- Cat 0.21 1.22 0.69 -0.72
+/- Index -1.19 0.61 1.54 -0.43

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 0.02 0.45 12 / 30
3 Month -6.14 -0.62 -0.11 18 / 30
1 Year -6.87 -0.42 -0.28 13 / 30
3 Year 0.72 0.45 0.50 8 / 27
5 Year 1.61 0.51 0.07 7 / 25

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 4.18 3.95
Sharpe Ratio 0.05 -0.1 --
R-Squared 85.13 78.55 --
Beta 1.15 0.92 --
Alpha 0.58 -0.03 --

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 25 May 2022)
668.61
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 25 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0759
Exit Price $ 1.0705
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 11 Jan 2022

Total Cost Ratio (Prospective) 0.59%
Investment Management Fee 0.47%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --