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About

Morningstar Fund Report

Altius Bond

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Altius Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.95 2.92 4.72 0.68
+/- Cat 0.41 -1.41 -0.73 0.79
+/- Index -0.14 -2.71 -2.30 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.92 1.19 13 / 94
3 Month 0.31 1.11 1.40 15 / 93
1 Year 4.41 1.11 0.38 1 / 92
3 Year 4.15 -0.58 -1.62 57 / 78
5 Year 4.92 -0.16 -0.90 44 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.25 2.38 2.64
Sharpe Ratio 1.44 1.04 1.28
R-Squared 53.91 86.91 --
Beta 0.34 0.85 --
Alpha 0.61 -0.5 --

Fund Details

Fund Inception 14 Jun 2011
Responsible Entity Australian Unity Property Limited
Fund Manager Altius Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
220.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.230
International Fixed Interest 0.000
Cash 4.770
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0486AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0061
Exit Price $ 1.0061
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 0.5500
Max Management Fee pa 0.5531%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000