RUSSELL INVESTMENTS
Global Fixed Interest Fund|
AS OF 31/12/2022
|
Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Global Fixed Interest Fund (Gross) | -0.92% | 0.70% | -12.03% | -12.03% | -1.91% | 0.74% | 3.35% | 4.32% |
|
Global Fixed Interest Fund (Net)
|
-0.97% | 0.55% | -12.55% | -12.55% | -2.61% | 0.00% | 2.57% | 3.53% |
|
Bloomberg Barclays Global Aggregate Bond Index - NZDH (TR) Benchmark
|
-1.20% | 0.80% | -11.75% | -11.75% | -2.78% | 0.11% | 2.76% | 3.29% |
Historical distributions
| EX-DATE | INCOME DIVIDEND | RE-INVEST NAV |
| 30/09/22 | 0.02 | 0.9908 |
| 31/03/22 | 0.02 | 1.1007 |
| 30/09/21 | 0.02 | 1.1864 |
| 31/03/21 | 0.02 | 1.1911 |
| 30/09/20 | 0.02 | 1.2249 |
| 31/03/20 | 0.02 | 1.1737 |
| 30/09/19 | 0.02 | 1.2032 |
| 29/03/19 | 0.02 | 1.1629 |
| 28/09/18 | 0.02 | 1.141 |
| 29/03/18 | 0.02 | 1.1687 |
| 29/09/17 | 0.02 | 1.1769 |
| 31/03/17 | 0.02 | 1.166 |
Top 10 Issuers
As of 30/11/2022
| Country | Weight | INDEX |
|---|---|---|
| Japan | 12.40% | 10.90% |
| United States of America | 10.67% | 17.31% |
| Bundesrepublik Deutschland | 3.98% | 2.19% |
| Estados Unidos Mexicanos | 2.59% | 0.42% |
| U.K. of Great Britain and Northern Ireland | 1.80% | 2.87% |
| Repubblica Italiana | 1.64% | 2.57% |
| Canada | 1.18% | 0.97% |
| Romania | 1.16% | 0.13% |
| RADIAN GUARANTY INC AND EAGLE RE LTD | 1.11% | 0.00% |
| BELLEMEADE RE LTD. | 1.08% | 0.00% |
Regional weights
As of 30/11/2022
| DESCRIPTION | Weight | INDEX |
|---|---|---|
| North America | 35.11% | 45.02% |
| Caribbean, South and Central America | 3.77% | 1.07% |
| Asia Pacific | 18.97% | 26.08% |
| Euro Zone | 17.92% | 19.90% |
| Non-Euro Zone | 12.12% | 7.19% |
| Middle East & Africa | 1.91% | 0.74% |
| Other | 10.20% | 0.00% |
Sector weights
As of 30/11/2022
| Sector | Weight | INDEX |
|---|---|---|
| Government Related | 1.76% | 8.11% |
| Corporates | 26.72% | 17.58% |
| Cash | 10.68% | 0.00% |
| Other Product Type | 8.20% | 0.00% |
| Securitized | 12.36% | 14.77% |
| Treasuries | 35.17% | 45.19% |
| Hard Currency | 2.25% | 3.00% |
| Local Currency | 2.86% | 11.35% |
Strategic manager allocations
As at 30/04/2021
| Description | Allocation | Manager Style |
|---|---|---|
| BlueBay (Governments) | 29% | Country selection |
| Russell (Integrated Governments) | 14% | Integrated Global Governments |
| Russell (Credit) | 21% | Intelligent Credit |
| Russell (Intelligent Credit) | 20% |
Liquidity |
| Schroders | 13% | Securitised specialist |
| Russell (Liquidity) | 3% | 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
0.25%
As of 18 May 2022
Sell spread
0.25%
As of 18 May 2022
Ex-date
30/9/2022
Dividend distribution
0.02
FEEs - Manager
0.47%
ESTIMATED FEE OTHER INCL. GST
0.12%
FEES - TOTAL ANNUAL FUND CHARGES
0.59%
3-YEAR BETA
1.12
5-YEAR BETA
1.07
3-YEAR VOLATILITY
5.76%
5-YEAR VOLATILITY
4.80%
3-YEAR TRACKING ERROR
2.06%
5-YEAR TRACKING ERROR
1.64%
EFFECTIVE DURATION
6.66
YIELD TO MATURITY
5.37%
Average Credit Rating
A
AVERAGE LIFE
9.30
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. Net Returns above assume highest management fee. 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.