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Morningstar Fund Report

Henderson Global Natural Resources

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Henderson Global Natural Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 22.92 -1.76 3.56 7.26
+/- Cat 2.34 7.92 1.68 5.88
+/- Index 1.19 15.82 12.42 -5.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.42 -1.27 4 / 9
3 Month 4.81 6.41 -1.88 6 / 9
1 Year 29.57 1.06 -2.72 7 / 7
3 Year 6.23 6.48 9.39 2 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.04 20.62 19.19
Sharpe Ratio 0.32 0.11 -0.08
R-Squared 84.78 66.66 --
Beta 0.92 1.04 --
Alpha 2.41 -0.29 --

Fund Details

Fund Inception 01 Jul 2012
Responsible Entity Equity Trustees Ltd
Fund Manager 90 West Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
58.17
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ETL0331AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 1.4027
Exit Price $ 1.3958
Exit Price
1 Week Change $
0.0012

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 0.4996

Annual

ICR pa (31 Dec 2016) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000