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Morningstar Fund Report

Henderson Global Natural Resources

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 22.92 -1.76 3.56 5.48
+/- Cat 2.34 7.92 1.68 5.53
+/- Index 1.19 15.82 12.42 -4.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.20 5.48 1.66 2 / 10
3 Month 5.27 5.95 -0.62 6 / 10
1 Year 22.32 1.02 0.29 7 / 8
3 Year 6.91 6.52 10.19 2 / 7
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.13 19.52 19.17
Sharpe Ratio 0.36 0.11 -0.09
R-Squared 86.37 67.12 --
Beta 0.93 0.98 --
Alpha 3.12 -0.22 --

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 Oct 2016)
51.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0331AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 1.3874
Exit Price $ 1.3805
Exit Price
1 Week Change $
0.0328

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 (30 Sep 2016) 2.7897
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
15.10%
Max Brokerage 0.0000