RUSSELL INVESTMENTS

Global Fixed Interest Fund

Total Net Assets

$736.2M

as of 31/08/2021

Fund Inception Date

21/12/2011

Performance
AS OF 31/10/2021
Latest Month Last 3 months Year to Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception Fund Inception Date

Growth of hypothetical $10,000 (since inception)

As of 31/08/2021

Past performance is not a reliable indicator of future performance. Performance for periods longer than 1 year are annualised. Performance is reported net of Total Annual Fund Charge but before tax. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant Product Disclosure Statement in deciding whether to acquire, or continue to hold units in a fund.

Historical distributions

Ex-Date Income Dividend RE-Invest nav
Portfolio

Top 10 Issuers

As of 30/09/2021

Company Weight
United States of America   13.65%
Japan  11.84%
Bundesrepublik Deutschland  3.38%
Repubblica Italiana  3.08%
United Kingdom of Great Britain and Northern Ireland   2.36%
Reino de Espana  1.38%
Canada  1.16%
Republique Francaise   1.05%
Petroleos Mexicanos   1.04%
Romania  0.95%

Country weights

As at 30/09/2021

Description Fund Index
 North America 37.18% 40.71%
 Caribbean, South and Central America 3.37% 1.07 %
 Asia Pacific 13.91 % 26.52%
 Euro Zone 19.24 % 22.57%
 Non-Euro Zone 12.13% 8.41%
 Middle East & Africa 2.56% 0.72%
 Other 11.61 %  0.00%

Sector weights

As at 30/09/2021

Description Fund Index
Bank Loan 0.07% 0.00%
Corporates 10.66% 17.77%
Government Related 0.89% 8.60%
Cash 11.06% 0.0%
Other Product Type 17.18% 0.0%
Securitized 10.25%  13.41%
 Treasuries 40.04% 46.87%
Unknown 0.54% 0.0%
Emerging Markets  9.31% 13.35%

Strategic manager allocations

As at 30/04/2021

Description Allocation Manager Style
BlueBay 26% Country selection
Russell Investments 14% Integrated Global Governments
Russell Investments 14% Intelligent Credit
Russell Investments 5%
Liquidity 
Schroders 13% Securitised specialist
Western Asset Management 28% Security selection
Key Facts

Portfolio Manager

Gerard Fitzpatrick

Fund Inception Date

21/12/2011

Benchmark

Bloomberg Barclays Global Aggregate Bond Index - NZDH (TR)

Dealing Frequency

Daily

Buy spread

0.15%

As of 30 Sep 2021

Sell spread

0.15%

As of 30 Sep 2021

Ex-date

30/09/21

Dividend distribution

$0.02

As at 30 Sep 2021

FEEs - Manager

0.47%

ESTIMATED FEE OTHER INCL. GST

0.12%

FEES - TOTAL ANNUAL FUND CHARGES

0.59%

Statistics
As at 31 Oct 2021

3-YEAR BETA

1.21

5-YEAR BETA

1.16

3-YEAR VOLATILITY

4.30%

5-YEAR VOLATILITY

3.59%

3-YEAR TRACKING ERROR

1.97%

5-YEAR TRACKING ERROR

1.59%

EFFECTIVE DURATION

7.58

YIELD TO WORST

1.81%

Average Credit Rating

AA

AVERAGE LIFE

10.40

Literature

Implemented Investment Solutions Limited is the issuer of the funds on this page and Russell Investment Group Limited (RIGL) is the investment manager. Other useful information about these funds is available on the relevant fund’s offer register entry at www.companiesoffice.govt.nz/disclose.

The information on this page has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs and should not be relied upon in making an investment decision. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant Product Disclosure Statement in deciding whether to acquire, or continue to hold units in a fund.

RIGL is part of Russell Investments. Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates, with a significant minority stake held by funds managed by Reverence Capital Partners. Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.