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Morningstar Fund Report

Henderson Global Equity

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Henderson Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund -- 22.51 -5.26 4.81
+/- Cat -- 1.32 -1.96 -6.34
+/- Index -- -2.67 -5.66 -5.91

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 0.26 0.55 20 / 50
3 Month 1.75 0.88 0.90 14 / 50
1 Year 7.25 -6.68 -8.30 43 / 48
3 Year 5.97 -4.17 -6.79 40 / 41
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 10.36 10.48
Sharpe Ratio 0.38 0.74 --
R-Squared 87.35 82.72 --
Beta 0.97 0.9 --
Alpha -5.87 -1.64 --

Fund Details

Fund Inception 29 Nov 2013
Responsible Entity Henderson Global Investors (Aus) FM Limi
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 96.373
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.627
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code HGI0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1468
Exit Price $ 1.1423
Exit Price
1 Week Change $
0.0200

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (31 Dec 2016) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000