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Morningstar Fund Report

Henderson Global Equity Income Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Henderson Global Equity Income Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 1.70 -0.23
+/- Cat -- -- 3.40 -4.78
+/- Index -- -- 1.30 -5.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -1.38 -2.50 172 / 228
3 Month -1.97 -2.70 -3.67 201 / 226
1 Year -3.78 -3.25 -4.72 196 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.77 10.7
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.94 --
Beta -- 0.94 --
Alpha -- -1.27 --

Fund Details

Fund Inception 01 May 2015
Responsible Entity Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager Henderson Global Investors Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code HGI0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9910
Exit Price $ 0.9861
Exit Price
1 Week Change $
0.0095

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 0.5011

Annual

ICR pa (30 Sep 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage --