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Morningstar Fund Report

Sanlam Mgd Risk M-Index High Gro-Class A

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Sanlam Mgd Risk M-Index High Gro-Class A
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- -0.30 13.78
+/- Cat -- -- -1.35 1.00
+/- Index -- -- -3.07 0.66

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.09 -0.15 90 / 144
3 Month 2.36 -1.52 -2.13 138 / 144
1 Year 13.29 2.72 2.73 14 / 139
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.38 8.6
Sharpe Ratio -- 0.72 0.91
R-Squared -- 91.74 --
Beta -- 0.93 --
Alpha -- -1.36 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Sanlam Private Wealth Pty Ltd,
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.52
Minimum Investment $ 25,000
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 37.340
International Equity 45.103
Listed Property 9.070
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.486
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1763AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9516
Exit Price $ 0.9478
Exit Price
1 Week Change $
-0.0038

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 0.4003

Annual

ICR pa (22 May 2017) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000