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Morningstar Fund Report

Blue Quay High Income

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Blue Quay High Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.80 8.50 7.72 6.95
+/- Cat 3.24 6.92 6.62 1.01
+/- Index 2.72 2.87 0.70 5.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.15 -0.65 29 / 63
3 Month 2.27 1.03 -0.11 5 / 63
1 Year 7.86 1.92 5.36 23 / 59
3 Year 8.02 5.07 3.17 1 / 46
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.46 2.52 2.81
Sharpe Ratio 12.76 0.77 0.94
R-Squared 1.67 13.22 --
Beta 0.02 -0.04 --
Alpha 5.52 1.3 --

Fund Details

Fund Inception 08 Nov 2012
Responsible Entity Perpetual Trust Services Limited
Fund Manager Blue Quay Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code PER0702AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0434
Exit Price $ 1.0434
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.1900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.63%
Max Brokerage 0.0000