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Morningstar Fund Report

Principal Global Credit Opportunities

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Principal Global Credit Opportunities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.12 4.57 5.54 1.53
+/- Cat 1.08 2.00 0.59 0.82
+/- Index -1.49 -4.76 5.07 0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.62 -0.12 3 / 66
3 Month 1.60 0.67 0.49 4 / 64
1 Year 4.54 0.62 3.50 20 / 62
3 Year 4.63 1.15 -0.25 9 / 56
5 Year 6.76 2.02 1.43 5 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 1.68 2.77
Sharpe Ratio 0.68 1.22 1
R-Squared 9.5 15.16 --
Beta 0.41 0.14 --
Alpha 1.38 1.17 --

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 31 Aug 2017)
182.45
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 87.154
Cash 12.846
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PGI0001AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9598
Exit Price $ 0.9570
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2925

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