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Morningstar Fund Report

Loomis Sayles Senior Floating Rate Loan

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 0.87 5.43 3.51 3.17
+/- Cat -3.11 2.59 1.50 0.27
+/- Index -1.81 2.83 1.26 2.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.54 0.20 5 / 19
3 Month 1.42 0.82 0.99 5 / 19
1 Year 7.05 1.75 4.93 9 / 18
3 Year 5.31 2.06 2.92 6 / 15
5 Year 5.84 1.00 3.00 7 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 2.28 0.09
Sharpe Ratio 1.4 -0.42 1.74
R-Squared 23.14 14.99 --
Beta 29.78 29.57 --
Alpha 1.17 -0.13 --

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 07 Dec 2016)
757.53
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 96.577
Cash 3.423
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IAM0006AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1856
Exit Price $ 1.1856
Exit Price
1 Week Change $
0.0044

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