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Morningstar Fund Report

Mason Stevens Credit

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Mason Stevens Credit
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.35 7.56 4.36 3.06
+/- Cat 5.78 5.97 3.26 0.54
+/- Index 5.27 1.93 -2.66 3.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.29 1.55 25 / 59
3 Month 1.87 0.30 2.95 21 / 59
1 Year 5.73 1.63 1.70 9 / 58
3 Year 7.76 5.03 1.99 1 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.92 2.56 2.64
Sharpe Ratio 2.74 0.5 1.28
R-Squared 21.62 12.93 --
Beta 0.34 -0.02 --
Alpha 4.06 1.06 --

Fund Details

Fund Inception 31 May 2013
Responsible Entity Mason Stevens Limited
Fund Manager Mason Stevens Asset Mgmt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
96.39
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 44.036
International Fixed Interest 35.842
Cash 20.121
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code MST0002AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0523
Exit Price $ 1.0419
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 1.0023

Annual

ICR pa (--) --
Max Management Fee pa 0.64%
Max Admin Fee pa 0.21%
Performance Fee pa
(--)
--
Max Brokerage 0.0000