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Morningstar Fund Report

Henderson Tactical Income

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Henderson Tactical Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.75 2.79 3.77 1.21
+/- Cat 0.21 -1.54 -1.68 1.32
+/- Index -0.34 -2.84 -3.25 1.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 1.14 1.41 11 / 94
3 Month 0.74 1.54 1.82 10 / 93
1 Year 3.64 0.35 -0.39 41 / 92
3 Year 3.80 -0.93 -1.97 67 / 78
5 Year 4.87 -0.21 -0.95 46 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.67 2.38 2.64
Sharpe Ratio 2.15 1.04 1.28
R-Squared 36.13 86.91 --
Beta 0.15 0.85 --
Alpha 0.91 -0.5 --

Fund Details

Fund Inception 30 Jun 2009
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)
2,151.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.190
International Fixed Interest 0.000
Cash 23.810
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code IOF0145AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0642
Exit Price $ 1.0642
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 2
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 Sep 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000