Morningstar Fund Report
Hunter Global Fixed Interest
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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 | -- / -- |