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Morningstar Fund Report

Loomis Sayles Credit Opportunities

Wholesale

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Loomis Sayles Credit Opportunities
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.66 4.54 3.30 5.67
+/- Cat 9.67 1.69 1.30 0.16
+/- Index 10.98 1.93 1.06 4.46

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.12 0.47 9 / 19
3 Month 2.13 -0.39 1.69 10 / 19
1 Year 11.12 1.26 9.14 9 / 19
3 Year 5.24 1.41 2.92 6 / 16
5 Year 6.68 2.02 3.99 6 / 15

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 2.5 --
Sharpe Ratio 1.1 -0.44 --
R-Squared 21.15 13.52 --
Beta 36.13 29.98 --
Alpha 0.81 0.14 --

Fund Details

Fund Inception 17 Oct 2005
Responsible Entity Equity Trustees Ltd
Fund Manager NGAM Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 22 Mar 2017)
1,377.64
Minimum Investment $ 10,000,000
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 98.801
Cash 1.199
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code IAM0004AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.5462
Exit Price $ 1.5462
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000