Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Henderson Income Focused

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Henderson Income Focused
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 6.53 0.96 2.65 2.97
+/- Cat 0.09 -2.08 0.08 0.83
+/- Index -1.23 -4.65 -6.69 3.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.55 1.69 2 / 55
3 Month 1.96 0.83 2.74 6 / 54
1 Year 4.98 0.48 -1.74 16 / 54
3 Year 3.78 -0.20 -2.85 21 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 1.77 2.63
Sharpe Ratio 0.69 0.93 1.59
R-Squared 0 14.02 --
Beta 0 0.05 --
Alpha 1.39 1.22 --

Fund Details

Fund Inception 31 Oct 2012
Responsible Entity Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.900
International Fixed Interest 0.000
Cash 5.100
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code IOF0127AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0404
Exit Price $ 1.0373
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Sep 2016) 1.0500
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000