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About

Morningstar Fund Report

Threadneedle Global Equity Income Unhdgd

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Threadneedle Global Equity Income Unhdgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 17.60 3.71 10.21 -3.35
+/- Cat -5.92 5.41 -5.02 -2.90
+/- Index -7.58 3.31 -4.52 -2.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.94 -0.76 223 / 233
3 Month -5.56 -2.55 -2.07 223 / 229
1 Year 4.84 -5.69 -5.22 215 / 222
3 Year 9.09 -2.14 -3.04 162 / 181
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 11.04 10.92
Sharpe Ratio 0.72 0.86 0.92
R-Squared 88.92 87.95 --
Beta 0.86 0.94 --
Alpha -1.44 -0.01 --

Fund Details

Fund Inception 30 Nov 2012
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager Threadneedle Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
45.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 5.220
International Equity 94.390
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.390
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code HFL0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4049
Exit Price $ 1.3979
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2016) 1.0900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000