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Morningstar Fund Report

Life Settlements Wholesale

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Life Settlements Wholesale
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -4.33 21.06 1.96 -2.93
+/- Cat -- -- -- --
+/- Index -6.97 18.55 -0.23 -3.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -- -0.45 --
3 Month -1.24 -- -1.67 --
1 Year -8.22 -- -10.30 --
3 Year 6.20 -- 3.85 --
5 Year 5.93 -- 3.16 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11 -- 0.09
Sharpe Ratio 0.39 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Life Settlements Funds Limited
Fund Manager Life Settlements Funds Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.38
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 28 Nov 2016

APIR Code LFS0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2370
Exit Price $ 1.2308
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5055

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000