Morningstar Fund Report
Hunter Global Fixed Interest
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Hunter Global Fixed Interest
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.18 | 2.23 | 7.29 | 0.11 |
| +/- Cat | 0.62 | -1.54 | 3.74 | -0.78 |
| +/- Index | -0.45 | -3.78 | 5.89 | -0.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -0.13 | -0.27 | 20 / 25 |
| 3 Month | 0.11 | -0.78 | -0.90 | 24 / 25 |
| 1 Year | 3.04 | 2.18 | 3.03 | 3 / 25 |
| 3 Year | 4.46 | 0.54 | 0.18 | 8 / 25 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.65 | 3.41 | 3.08 |
| Sharpe Ratio | 0.98 | 0.91 | -- |
| R-Squared | 68.78 | 72.55 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | 0.23 | -0.12 | -- |
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 Jun 2021) |
1,068.85 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
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 | 0.120 |
| International Fixed Interest | 97.200 |
| Cash | 2.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0350 |
| Exit Price $ | 1.0340 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.10% |
| Buy/Sell Spread | 0.0972 |
Annual
| MER pa (30 Jun 2021) | 0.5700 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |