Fund Report | 19 Jun 2018

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Supervised Global Income

Report generated 19 Jun 2018 |Retail

Performance
31 May 2018
Growth of $10,000
 
Fund: Supervised Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Returns
  Jun-15 Jun-16 Jun-17 May-18
Fund 6.15 3.78 8.25 5.04
+/- Cat 4.57 2.68 2.04 3.08
+/- Index 0.53 -3.24 8.00 2.45
Trailing Year Returns as at 31 May 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 1.00 -0.07 1 / 66
3 Month 1.32 1.62 0.13 2 / 66
1 Year 5.51 3.31 3.84 5 / 63
3 Year 5.75 2.86 2.82 2 / 54
5 Year 6.24 3.10 2.18 3 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.02 2.34 2.59
Sharpe Ratio 3.52 0.86 0.39
R-Squared 3.02 9.74 --
Beta -0.07 -0.03 --
Alpha 3.76 1.4 --
Fund Details
Fund Inception 01 Apr 2009
Responsible Entity Equity Trustees Ltd
Fund Manager Supervised Investments Australia Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2018) 23.97
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2018
No Style Box Available
Asset Allocation
% as at 31 May 2018
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.165
International Fixed Interest 44.530
Cash 6.306
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Jun 2018
APIR Code SIA0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 12.3887
Exit Price $ 12.3887
Exit Price
1 Week Change $
-0.0897
Morningstar Ratings
Overall 5
3 year 5
5 year 5
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 (30 Jun 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000
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