RUSSELL INVESTMENTS
Global Fixed Interest Fund|
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 |
|---|---|---|---|---|---|---|---|---|---|
| Global Fixed Interest Fund (GROSS) | -0.77% | -1.80% | -1.65% | 0.17% | 5.41% | 4.05% | - | 6.15% | 21/12/2011 |
|
Global Fixed Interest Fund (NET)
|
-0.84% | -1.99% | -2.29% | -0.60% | 4.60% | 3.24% | - | 5.32% | 21/12/2011 |
|
Bloomberg Barclays Global Aggregate Bond Index - NZDH (TR) Benchmark
|
-0.23% | 1.38% | -1.64% | -0.83% | 4.32% | 3.13% | - | 4.96% | 21/12/2011 |
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 |
|---|---|---|
| 30/09/2021 | 0.02 | 1.19 |
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 |
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%
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
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.