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Morningstar Fund Report

MacKay Shields Unconstrained Bond

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MacKay Shields Unconstrained Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 7.07
+/- Cat -- -- -- 2.86
+/- Index -- -- -- 7.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.28 -0.09 8 / 61
3 Month 1.18 0.02 -0.51 26 / 61
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jun 2016
Responsible Entity Ausbil Investment Management Limited
Fund Manager MacKay Shields LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
68.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AAP0020AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0311
Exit Price $ 1.0228
Exit Price
1 Week Change $
0.0012

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 0.8031

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000