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Morningstar Fund Report

Loomis Sayles Senior Floating Rate Loan

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Loomis Sayles Senior Floating Rate Loan
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.43 3.51 5.78 0.55
+/- Cat 2.59 1.50 -1.15 0.53
+/- Index 2.83 1.26 3.97 0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.23 -0.20 14 / 21
3 Month 0.61 0.80 0.17 11 / 21
1 Year 4.56 0.01 2.80 10 / 18
3 Year 4.86 1.15 2.70 7 / 16
5 Year 4.58 0.45 2.12 6 / 14

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.09 2.87 0.1
Sharpe Ratio 1.28 1.66 1.72
R-Squared 23.32 16.19 --
Beta 30.5 38.6 --
Alpha 0.95 0.62 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Apostle Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 20 Sep 2017)
1,220.27
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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 97.183
Cash 2.817
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code IAM0006AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2211
Exit Price $ 1.2211
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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 0.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000