Morningstar Fund Report
Hunter Global Fixed Interest
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Hunter Global Fixed Interest
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.23 | 7.29 | -4.56 | -2.46 |
| +/- Cat | -1.54 | 3.74 | -0.71 | -0.05 |
| +/- Index | -3.78 | 5.89 | -0.96 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.46 | -0.05 | 0.38 | 18 / 30 |
| 3 Month | -6.33 | -0.81 | -0.30 | 24 / 30 |
| 1 Year | -6.55 | -0.09 | 0.04 | 10 / 30 |
| 3 Year | 0.73 | 0.46 | 0.51 | 7 / 27 |
| 5 Year | 1.87 | 0.77 | 0.34 | 6 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.42 | 4.18 | 3.95 |
| Sharpe Ratio | 0.05 | -0.1 | -- |
| R-Squared | 79.29 | 78.55 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | 0.53 | -0.03 | -- |
Fund Details
| Fund Inception | 15 Mar 2017 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
1,154.18 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.050 |
| International Fixed Interest | 89.070 |
| Cash | 10.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 0.9159 |
| Exit Price $ | 0.9150 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.54% |
| Investment Management Fee | 0.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |