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Morningstar Fund Report

Henderson Global Commodities Enhanced

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Henderson Global Commodities Enhanced
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -10.03 -2.16
+/- Cat -- -- -- --
+/- Index -- -- 5.70 5.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -- 0.73 --
3 Month -3.10 -- 2.65 --
1 Year 2.26 -- 5.33 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 16.85
Sharpe Ratio -- -- -1.13
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2014
Responsible Entity Henderson Global Investors (Aus) FM Limi
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
27.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 0.000
International Fixed Interest 0.000
Cash 0.586
Other 99.414

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code HGI0003AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.7317
Exit Price $ 0.7303
Exit Price
1 Week Change $
0.0111

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 0.2025

Annual

ICR pa (31 Dec 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000