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Morningstar Fund Report

GAM Absolute Return Bond (AU)

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: GAM Absolute Return Bond (AU)
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.88 -0.56 1.49 3.08
+/- Cat -2.29 -5.79 -5.47 4.28
+/- Index -2.88 -6.17 -7.85 4.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 1.13 1.18 7 / 59
3 Month 1.69 3.85 4.13 5 / 59
1 Year 5.74 1.93 0.97 6 / 55
3 Year 2.30 -2.98 -3.73 47 / 50
5 Year 4.72 -1.29 -1.73 37 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.6 2.9
Sharpe Ratio 0.01 0.78 1.26
R-Squared 1.22 73.8 --
Beta -0.13 0.92 --
Alpha 0.49 -0.64 --

Fund Details

Fund Inception 31 Jul 2006
Responsible Entity Equity Trustees Ltd
Fund Manager GAM International Management Limited
Base Currency $A
Net Assets $Mil
(as at 07 Dec 2016)
378.94
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.000
International Fixed Interest 98.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AFM0002AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1060
Exit Price $ 1.1060
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 1.2700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.46%
Max Brokerage 0.0000