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Morningstar Fund Report

Principal Global Credit Opportunities

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Principal Global Credit Opportunities
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.30 4.12 4.57 -0.54
+/- Cat 9.31 1.28 2.57 -3.45
+/- Index 10.62 1.52 2.33 -1.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 -2.08 -2.42 19 / 19
3 Month -2.96 -3.56 -3.40 19 / 19
1 Year 4.06 -1.24 1.94 10 / 18
3 Year 5.58 2.34 3.19 5 / 15
5 Year 8.44 3.60 5.60 3 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 2.28 0.09
Sharpe Ratio 0.84 -0.42 1.74
R-Squared 7.94 14.99 --
Beta 32.38 29.57 --
Alpha 1.33 -0.13 --

Fund Details

Fund Inception 31 May 2004
Responsible Entity Principal Global Investors (AUS) Ltd
Fund Manager Principal Global Investors (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
153.09
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2014

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 96.042
Cash 3.958
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code PGI0001AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9239
Exit Price $ 0.9211
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Sep 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000