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Morningstar Fund Report

Firstmac High Livez Wholesale

Wholesale

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Firstmac High Livez Wholesale
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.09 4.60 4.49 3.72
+/- Cat -0.35 1.56 1.92 0.22
+/- Index -1.67 -1.02 -4.85 4.43

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.18 -0.61 --
3 Month 1.16 -0.37 0.15 --
1 Year 5.76 -0.63 2.67 --
3 Year 4.95 1.18 -0.73 --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.56 1.66 --
Sharpe Ratio 4.5 1.01 --
R-Squared 1.04 11.58 --
Beta -0.02 0.07 --
Alpha 2.68 1.14 --

Fund Details

Fund Inception 31 May 2012
Responsible Entity Perpetual Trust Services Limited
Fund Manager FirstMac Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
50.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.136
International Fixed Interest 0.000
Cash 18.864
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code PER0697AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0512
Exit Price $ 1.0512
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
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 (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000