Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

DirectMoney Personal Loan

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: DirectMoney Personal Loan
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 7.72 2.41
+/- Cat -- -- 5.71 -0.72
+/- Index -- -- 5.47 1.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.02 0.44 7 / 18
3 Month 1.77 0.04 1.32 9 / 18
1 Year 7.63 2.41 5.49 5 / 18
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.25 0.09
Sharpe Ratio -- -0.36 1.76
R-Squared -- 14.92 --
Beta -- 29.26 --
Alpha -- 0.02 --

Fund Details

Fund Inception 13 May 2015
Responsible Entity One Managed Investment Funds Limited
Fund Manager DirectMoney Investment Management Pty Lt
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
0.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.940
International Fixed Interest 0.000
Cash 4.060
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code OMF0022AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.0000
Exit Price $ 1.0000
Exit Price
1 Week Change $
0.0000

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 1.79375%
Max Admin Fee pa 1.045%
Performance Fee pa
(--)
--
Max Brokerage 0.0000