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About

Morningstar Fund Report

SLI Global Focused Strategies Trust

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: SLI Global Focused Strategies Trust
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 3.49 0.92
+/- Cat -- -- -- --
+/- Index -- -- 1.71 0.63

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -- -0.02 --
3 Month 1.08 -- 0.65 --
1 Year 2.86 -- 1.11 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Dec 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Standard Life Investments Ltd.
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
0.19
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

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 21 Sep 2017

APIR Code ETL0465AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.9719
Exit Price $ 0.9637
Exit Price
1 Week Change $
-0.0009

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 0.8359

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000