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Morningstar Fund Report

BNY Mellon Standish Global Bond Fund

Wholesale

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BNY Mellon Standish Global Bond Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 7.93 5.22 2.82
+/- Cat -- 2.69 -1.74 1.37
+/- Index -- 2.31 -4.12 2.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.27 0.24 8 / 61
3 Month 2.41 1.17 1.00 3 / 60
1 Year 4.53 1.36 1.85 14 / 58
3 Year 4.80 0.10 -0.54 24 / 50
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.72 2.79
Sharpe Ratio 0.7 0.71 1.12
R-Squared 54.58 72.05 --
Beta 1 0.96 --
Alpha -0.5 -0.69 --

Fund Details

Fund Inception 28 Mar 2014
Responsible Entity Equity Trustees Ltd
Fund Manager BNY Mellon Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.820
International Fixed Interest 10.290
Cash 1.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ETL0306AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0182
Exit Price $ 1.0156
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (30 Jun 2015) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000