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About

Morningstar Fund Report

Hunter Global Fixed Interest

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Hunter Global Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 4.18 2.23 5.23 5.23
+/- Cat 0.62 -1.54 1.76 1.76
+/- Index -0.45 -3.78 3.83 3.83

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -1.24 -1.11 29 / 29
3 Month -3.14 -0.70 -0.66 21 / 29
1 Year 5.23 1.77 3.83 6 / 29
3 Year 3.87 0.28 -0.12 12 / 29
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.5 3.11
Sharpe Ratio 0.76 0.78 --
R-Squared 71.04 74.44 --
Beta 1.04 0.95 --
Alpha -0.2 -0.27 --

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 28 Feb 2021)
1,006.99
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 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.160
International Fixed Interest 96.420
Cash 3.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0204
Exit Price $ 1.0194
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.1021

Annual

MER pa (31 Mar 2021) 0.5700
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage 0.0000