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Morningstar Fund Report

Firstmac High Livez Wholesale

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.09 4.60 4.49 2.16
+/- Cat -0.35 1.56 1.92 0.02
+/- Index -1.67 -1.02 -4.85 2.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.60 1.73 --
3 Month 1.78 0.65 2.57 --
1 Year 5.51 1.01 -1.21 --
3 Year 5.13 1.16 -1.50 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.58 1.77 2.63
Sharpe Ratio 4.52 0.93 1.59
R-Squared 0.52 14.02 --
Beta -0.02 0.05 --
Alpha 2.76 1.22 --

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 31 Oct 2016)
47.61
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

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 83.269
International Fixed Interest 0.000
Cash 16.731
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

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