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About

Morningstar Fund Report

Supervised Global Income

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 7.40 6.15 3.78 3.71
+/- Cat 1.83 4.57 2.68 1.27
+/- Index 1.31 0.53 -3.24 5.50

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 1.27 2.62 9 / 60
3 Month 1.99 1.39 4.91 15 / 60
1 Year 5.76 1.89 2.32 9 / 59
3 Year 5.73 3.15 0.44 3 / 41
5 Year 7.66 3.31 2.51 4 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 2.55 2.85
Sharpe Ratio 3.12 0.5 1.04
R-Squared 5.03 14.65 --
Beta -0.08 -0.01 --
Alpha 3.53 1.05 --

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 Jul 2016)
17.94
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.406
International Equity 0.000
Listed Property 63.572
Unlisted Property 0.000
Domestic Fixed Interest 2.871
International Fixed Interest 26.555
Cash 6.595
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SIA0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 12.6065
Exit Price $ 12.5687
Exit Price
1 Week Change $
0.0088

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 0.3005

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