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About

Morningstar Fund Report

Liberty Term Investment

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Liberty Term Investment
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.84 6.30 5.56 1.78
+/- Cat 4.40 6.92 11.55 0.41
+/- Index 4.16 3.69 3.31 1.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.00 0.30 1 / 1
3 Month 1.33 0.20 0.87 1 / 3
1 Year 5.47 10.72 3.33 1 / 3
3 Year 6.03 7.39 3.62 1 / 3
5 Year 6.82 5.73 3.94 1 / 3

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.15 0.15 0.09
Sharpe Ratio 42.19 42.19 1.76
R-Squared 0.53 0.53 --
Beta -0.18 -0.18 --
Alpha 3.56 3.56 --

Fund Details

Fund Inception 01 Oct 2010
Responsible Entity Liberty Fiduciary Limited
Fund Manager Liberty Financial Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

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 89.110
International Fixed Interest 0.000
Cash 10.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Mortgages Aggressive
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 2015) 1.8800
Max Management Fee pa --
Max Admin Fee pa 0.005%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000