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Morningstar Fund Report

Henderson High Conviction Australian Eq

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Henderson High Conviction Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 30.68 -5.78 16.29 6.88
+/- Cat 13.04 -10.49 14.38 -5.01
+/- Index 13.25 -11.46 15.74 -9.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -1.25 -1.42 74 / 74
3 Month 0.82 -3.02 -4.00 70 / 73
1 Year 13.40 -1.97 -7.09 53 / 73
3 Year 7.55 1.39 0.02 20 / 72
5 Year 8.97 -1.22 -2.13 56 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.37 12.75 12.45
Sharpe Ratio 0.42 0.37 --
R-Squared 63.41 87.77 --
Beta 0.92 0.95 --
Alpha 0.73 -0.84 --

Fund Details

Fund Inception 16 Mar 2007
Responsible Entity Henderson Global Investors (Aus) FM Limi
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
18.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.415
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.585
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code IOF0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.8816
Exit Price $ 0.8789
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3967

Annual

ICR pa (31 Dec 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000