Morningstar Fund Report
InvestNow KiwiSaver Hunter Glbl Fxd Int
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: InvestNow KiwiSaver Hunter Glbl Fxd Int
Index: Bloomberg Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| -- | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -- | -- | -4.57 | -2.46 |
| +/- Cat | -- | -- | -0.72 | -0.05 |
| +/- Index | -- | -- | -0.97 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.46 | -0.05 | 0.38 | -- |
| 3 Month | -6.34 | -0.82 | -0.31 | -- |
| 1 Year | -6.56 | -0.11 | 0.03 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 4.18 | 3.95 |
| Sharpe Ratio | -- | -0.1 | -- |
| R-Squared | -- | 78.55 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | -0.03 | -- |
Fund Details
| Fund Inception | 05 Oct 2020 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | InvestNow Saving&Investment Service Ltd. |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2022) |
0.31 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |