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Morningstar Fund Report

SLI Absolute Return Global Bond Str

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: SLI Absolute Return Global Bond Str
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 2.48 3.19 1.03
+/- Cat -- -- -- --
+/- Index -- -0.03 0.99 0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -- -0.33 --
3 Month 0.51 -- 0.07 --
1 Year 3.09 -- 1.01 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Jun 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Standard Life Investments Ltd.
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ETL0134AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0614
Exit Price $ 1.0551
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5570

Annual

ICR pa (30 Jun 2015) 0.7340
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --