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Morningstar Fund Report

Henderson Global Commodities Enhanced

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -10.03 -2.73
+/- Cat -- -- -- --
+/- Index -- -- 5.70 3.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -- 0.96 --
3 Month 1.44 -- -0.95 --
1 Year 1.51 -- 7.00 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 17.37
Sharpe Ratio -- -- -0.86
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2014
Responsible Entity Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
25.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code HGI0003AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.7382
Exit Price $ 0.7367
Exit Price
1 Week Change $
0.0087

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 0.1997

Annual

ICR pa (30 Sep 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
10.00%
Max Brokerage 0.0000