Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Hunter Global Fixed Interest

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Hunter Global Fixed Interest
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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  Learn more

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 4
3 Year 4
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 -- / --