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Morningstar Fund Report

Henderson Australian Fixed Interest Inst

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Henderson Australian Fixed Interest Inst
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.62 4.92 6.73 -0.97
+/- Cat 1.08 0.59 1.28 0.02
+/- Index 0.54 -0.71 -0.29 0.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.08 0.04 17 / 104
3 Month -0.99 -0.13 0.02 45 / 104
1 Year 2.44 0.39 0.14 35 / 102
3 Year 4.68 0.76 -0.21 27 / 89
5 Year 5.67 1.27 0.62 5 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 2.62 2.84
Sharpe Ratio 0.99 0.71 0.92
R-Squared 97.9 88.3 --
Beta 0.84 0.88 --
Alpha 0.21 -0.52 --

Fund Details

Fund Inception 01 Aug 2002
Responsible Entity Henderson Global Investors (Aus) FM Limi
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
723.72
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.630
International Fixed Interest 0.000
Cash 3.371
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code IOF0113AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0804
Exit Price $ 1.0804
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

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) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000