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Morningstar Fund Report

Mason Stevens Credit

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 11.35 7.56 4.36 3.00
+/- Cat 5.78 5.97 3.26 -0.44
+/- Index 5.27 1.93 -2.66 4.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.41 0.73 34 / 61
3 Month 0.21 -1.25 3.08 33 / 59
1 Year 5.41 0.11 2.49 31 / 58
3 Year 7.48 4.43 2.42 1 / 43
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 2.61 2.87
Sharpe Ratio 2.48 0.53 0.96
R-Squared 27.56 14.57 --
Beta 0.37 -0.01 --
Alpha 3.96 1.26 --

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 30 Nov 2016)
100.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.628
International Fixed Interest 38.114
Cash 21.259
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code MST0002AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0517
Exit Price $ 1.0413
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