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Morningstar Fund Report

Mason Stevens Credit

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 7.56 4.36 7.26 0.68
+/- Cat 5.97 3.26 1.06 0.32
+/- Index 1.93 -2.66 7.01 0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.32 0.43 7 / 62
3 Month 1.70 0.72 1.19 9 / 60
1 Year 6.75 1.16 6.98 24 / 58
3 Year 6.29 3.20 2.05 2 / 48
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.78 2.48 2.9
Sharpe Ratio 2.27 0.81 0.73
R-Squared 26.61 12.8 --
Beta 0.32 -0.03 --
Alpha 3.36 1.39 --

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 Jul 2017)
127.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.930
International Fixed Interest 30.947
Cash 25.122
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code MST0002AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0435
Exit Price $ 1.0331
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