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Morningstar Fund Report

Henderson Global Natural Resources

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 22.92 -1.76 3.56 5.67
+/- Cat 2.34 7.92 1.68 1.71
+/- Index 1.19 15.82 12.42 -10.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.41 -0.48 7 / 8
3 Month -1.49 -4.00 -4.40 6 / 8
1 Year 22.73 2.25 -1.87 5 / 6
3 Year 5.93 5.70 8.14 1 / 5
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.05 19.56 18.85
Sharpe Ratio 0.31 0 --
R-Squared 82.86 77.14 --
Beta 0.92 1.15 --
Alpha 1.78 -3.9 --

Fund Details

Fund Inception 01 Jul 2012
Responsible Entity Henderson Global Investors (Aus) FM Limi
Fund Manager 90 West Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
56.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.572
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.428
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ETL0331AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 1.3304
Exit Price $ 1.3238
Exit Price
1 Week Change $
-0.0261

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