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Morningstar Fund Report

Henderson High Conviction Australian Eq

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 30.68 -5.78 16.29 4.41
+/- Cat 13.04 -10.49 14.38 2.32
+/- Index 13.25 -11.46 15.74 1.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 2.42 1.75 5 / 73
3 Month -2.11 1.94 1.10 7 / 73
1 Year 14.09 9.62 7.99 1 / 73
3 Year 7.35 3.80 3.49 8 / 72
5 Year 9.69 0.75 0.53 17 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.56 12.86 12.48
Sharpe Ratio 0.4 0.17 0.18
R-Squared 69.45 89.85 --
Beta 0.97 0.97 --
Alpha 3.64 0.04 --

Fund Details

Fund Inception 16 Mar 2007
Responsible Entity Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
18.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.470
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code IOF0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.8801
Exit Price $ 0.8775
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Sep 2016) 0.3500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000