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Morningstar Fund Report

Altius Sustainable Bond Fund

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Altius Sustainable Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 4.63 1.30 1.30
+/- Cat -- -0.82 0.89 0.89
+/- Index -- -2.38 1.05 1.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.81 0.85 4 / 97
3 Month 0.73 -0.08 -0.28 66 / 97
1 Year 1.30 0.89 1.05 15 / 96
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.75 2.9
Sharpe Ratio -- 0.48 0.73
R-Squared -- 92.94 --
Beta -- 0.92 --
Alpha -- -0.63 --

Fund Details

Fund Inception 20 Nov 2014
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Altius Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
104.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

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 86.723
International Fixed Interest 0.000
Cash 13.277
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AUS0071AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0088
Exit Price $ 1.0088
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000