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About

Morningstar Fund Report

Henderson Cash Enhanced

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Henderson Cash Enhanced
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.79 2.73 2.34 1.11
+/- Cat 0.57 0.16 0.08 0.09
+/- Index 1.10 0.13 0.10 0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.02 -0.03 30 / 40
3 Month 0.56 0.09 0.12 20 / 40
1 Year 2.47 -0.05 0.35 23 / 40
3 Year 2.77 0.19 0.38 19 / 37
5 Year 3.85 0.60 1.02 10 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.28 0.44 0.09
Sharpe Ratio 1.53 0.06 1.74
R-Squared 0.04 11.45 --
Beta 0.18 3.33 --
Alpha 0.42 0.07 --

Fund Details

Fund Inception 28 Jun 1994
Responsible Entity Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
76.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.270
International Fixed Interest 0.000
Cash 42.730
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IOF0047AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0532
Exit Price $ 1.0532
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Sep 2016) 0.4100
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage 0.0000