Morningstar Fund Report
Life Settlements Wholesale
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Life Settlements Wholesale
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -1.60 | -32.82 | 7.43 | -11.37 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.42 | -34.67 | 6.72 | -11.41 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | -- | 1.25 | -- |
| 3 Month | -8.46 | -- | -8.46 | -- |
| 1 Year | -12.18 | -- | -12.36 | -- |
| 3 Year | -13.13 | -- | -14.26 | -- |
| 5 Year | -10.25 | -- | -11.66 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.87 | -- | 0.23 |
| Sharpe Ratio | -0.6 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | Life Settlements Funds Limited |
| Fund Manager | GI Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
11.60 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| 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 26 Feb 2021
| APIR Code | LFS0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 0.7779 |
| Exit Price $ | 0.7740 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5066 |
Annual
| ICR pa (30 Jun 2020) | 3.4000 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |