Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Henderson Global Fixed Interest Ttl Ret

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund -- -- 3.60 4.52
+/- Cat -- -- 2.51 -0.66
+/- Index -- -- -3.41 5.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.49 -0.41 56 / 61
3 Month 1.93 0.26 0.70 19 / 61
1 Year 6.69 -0.05 4.60 26 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.58 2.84
Sharpe Ratio -- 0.8 --
R-Squared -- 12.73 --
Beta -- -0.03 --
Alpha -- 1.4 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Henderson Global Investors (Aus) FM Limi
Fund Manager Henderson Global Investors Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
42.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 0.693
International Fixed Interest 83.860
Cash 15.447
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code HGI0004AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0798
Exit Price $ 1.0745
Exit Price
1 Week Change $
0.0024

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 (31 Dec 2016) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage --