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Morningstar Fund Report

Aquasia Enhanced Credit

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aquasia Enhanced Credit
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.74 8.77 5.13 1.99
+/- Cat 3.31 5.73 2.56 -0.14
+/- Index 1.99 3.16 -4.21 2.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.43 1.56 --
3 Month 1.62 0.48 2.40 --
1 Year 5.66 1.17 -1.05 --
3 Year 7.63 3.66 1.00 --
5 Year 8.27 2.84 1.51 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.13 1.77 2.63
Sharpe Ratio 4.62 0.93 1.59
R-Squared 4.46 14.02 --
Beta -0.09 0.05 --
Alpha 5.42 1.22 --

Fund Details

Fund Inception 17 Oct 2011
Responsible Entity Aquasia Pty Ltd
Fund Manager Aquasia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
87.50
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1157
Exit Price $ 1.1113
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 0.4009

Annual

ICR pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --