Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Supervised Global Income

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Supervised Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.40 6.15 3.78 7.77
+/- Cat 1.83 4.57 2.68 1.83
+/- Index 1.31 0.53 -3.24 6.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.16 -0.64 24 / 63
3 Month 1.28 0.04 -1.09 24 / 63
1 Year 8.25 2.32 5.75 21 / 59
3 Year 5.99 3.04 1.14 2 / 46
5 Year 7.43 3.22 2.95 5 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.08 2.52 2.81
Sharpe Ratio 3.32 0.77 0.94
R-Squared 7.28 13.22 --
Beta -0.11 -0.04 --
Alpha 3.96 1.3 --

Fund Details

Fund Inception 02 Feb 2009
Responsible Entity One Managed Investment Funds Limited
Fund Manager Supervised Investments Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
19.72
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.260
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.440
International Fixed Interest 26.860
Cash 12.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code SIA0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 12.6862
Exit Price $ 12.6735
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 2.2810
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.035%
Max Brokerage 0.0000