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Morningstar Fund Report

Henderson Global Fixed Interest Ttl Ret

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Henderson Global Fixed Interest Ttl Ret
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 3.60 2.78
+/- Cat -- -- 2.51 0.26
+/- Index -- -- -3.41 3.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.55 1.29 40 / 59
3 Month 1.36 -0.21 2.45 24 / 59
1 Year 5.56 1.46 1.53 10 / 58
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.56 2.64
Sharpe Ratio -- 0.5 1.28
R-Squared -- 12.93 --
Beta -- -0.02 --
Alpha -- 1.06 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager Henderson Global Investors Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
40.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code HGI0004AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0415
Exit Price $ 1.0363
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Sep 2016) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa --
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage --