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Morningstar Fund Report

Henderson High Conviction Australian Eq

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 30.68 -5.78 16.29 7.01
+/- Cat 13.04 -10.49 14.38 -5.97
+/- Index 13.25 -11.46 15.74 -10.11

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.85 -0.91 69 / 73
3 Month 2.23 -3.55 -4.51 70 / 72
1 Year 12.01 -1.85 -5.76 53 / 72
3 Year 6.37 0.30 -0.90 30 / 71
5 Year 8.99 -1.22 -2.02 52 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 12.76 12.44
Sharpe Ratio 0.35 0.36 0.45
R-Squared 63.38 87.89 --
Beta 0.91 0.95 --
Alpha -0.14 -0.73 --

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 30 Apr 2017)
18.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.571
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.429
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code IOF0089AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.8815
Exit Price $ 0.8788
Exit Price
1 Week Change $
-0.0008

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 0.3027

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