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Morningstar Fund Report

Henderson Cash Enhanced Institutional

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Henderson Cash Enhanced Institutional
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.91 2.86 2.46 2.36
+/- Cat 0.69 0.29 0.20 0.33
+/- Index 1.23 0.26 0.22 0.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.02 0.02 18 / 39
3 Month 0.71 0.13 0.28 12 / 39
1 Year 2.79 0.23 0.90 16 / 39
3 Year 2.76 0.29 0.49 15 / 37
5 Year 3.66 0.62 1.06 11 / 35

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.27 0.41 0.11
Sharpe Ratio 1.87 0.35 1.8
R-Squared 0.03 11.82 --
Beta 0.14 3.34 --
Alpha 0.53 0.03 --

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 30 Apr 2017)
1,060.32
Minimum Investment $ 100,000
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 60.591
International Fixed Interest 0.000
Cash 39.409
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code IOF0111AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0428
Exit Price $ 1.0428
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 0.2800
Max Management Fee pa 0.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000