Morningstar Fund Report
Hunter Global Fixed Interest
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Hunter Global Fixed Interest
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.18 | 2.23 | 7.29 | 0.35 |
| +/- Cat | 0.62 | -1.54 | 3.74 | -0.42 |
| +/- Index | -0.45 | -3.78 | 5.89 | -0.75 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | -0.04 | -0.02 | 11 / 26 |
| 3 Month | 0.24 | 0.36 | 0.15 | 3 / 26 |
| 1 Year | 1.04 | 1.40 | 1.63 | 7 / 26 |
| 3 Year | 4.45 | 0.62 | 0.13 | 9 / 24 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.75 | 3.62 | 3.2 |
| Sharpe Ratio | 0.98 | 0.9 | -- |
| R-Squared | 70.27 | 72.29 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | 0.18 | -0.2 | -- |
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 31 Mar 2021
Size | Medium Style | Blend
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 | 0.060 |
| International Fixed Interest | 95.610 |
| Cash | 4.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0047 |
| Exit Price $ | 1.0037 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |