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Morningstar Fund Report

Henderson Income Focused

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 6.53 0.96 2.65 4.49
+/- Cat 0.09 -2.08 0.08 1.98
+/- Index -1.23 -4.65 -6.69 5.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.45 0.64 1 / 57
3 Month 2.27 1.67 4.44 1 / 57
1 Year 6.35 1.55 1.12 6 / 56
3 Year 3.99 0.15 -2.29 17 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 1.75 2.86
Sharpe Ratio 0.81 0.94 1.37
R-Squared 0 12.57 --
Beta 0 0.09 --
Alpha 1.67 1.02 --

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 30 Nov 2016)
1.97
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 New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code IOF0127AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0369
Exit Price $ 1.0338
Exit Price
1 Week Change $
0.0012

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 (31 Dec 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000