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Morningstar Fund Report

Henderson Global Commodities Enhanced

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- -10.03 0.97
+/- Cat -- -- -- --
+/- Index -- -- 5.70 3.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -- 1.41 --
3 Month 3.80 -- 0.26 --
1 Year 16.80 -- 0.03 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 17.56
Sharpe Ratio -- -- -0.8
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 31 Jan 2017)
27.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code HGI0003AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.7502
Exit Price $ 0.7487
Exit Price
1 Week Change $
-0.0088

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 (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