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Morningstar Fund Report

Henderson Tactical Income

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 5.75 2.79 3.77 2.29
+/- Cat 0.21 -1.54 -1.68 2.07
+/- Index -0.34 -2.84 -3.25 2.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.32 -0.46 94 / 99
3 Month 1.02 -0.20 -0.35 75 / 98
1 Year 3.16 0.80 0.57 10 / 97
3 Year 3.29 -0.66 -1.63 70 / 85
5 Year 4.46 0.25 -0.41 32 / 79

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.8 2.68 2.83
Sharpe Ratio 1.35 0.7 0.96
R-Squared 44.91 92.66 --
Beta 0.19 0.92 --
Alpha 0.55 -0.62 --

Fund Details

Fund Inception 30 Jun 2009
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)
2,295.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.637
International Fixed Interest 0.000
Cash 25.363
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IOF0145AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0656
Exit Price $ 1.0656
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000