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Morningstar Fund Report

Supervised Global Income

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.15 3.78 8.25 8.25
+/- Cat 4.57 2.68 2.08 2.08
+/- Index 0.53 -3.24 8.00 8.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.25 1.35 15 / 60
3 Month 1.20 0.26 0.19 24 / 59
1 Year 8.25 2.08 8.00 21 / 57
3 Year 6.05 3.12 1.79 2 / 47
5 Year 7.39 3.23 3.07 4 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.07 2.52 2.9
Sharpe Ratio 3.42 0.52 0.73
R-Squared 6.44 14.29 --
Beta -0.1 -0.02 --
Alpha 3.96 1.14 --

Fund Details

Fund Inception 01 Apr 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 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 19 Jul 2017

APIR Code SIA0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 12.4110
Exit Price $ 12.3986
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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