Morningstar Fund Report
Life Settlements Wholesale
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Life Settlements Wholesale
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -32.82 | 7.43 | -12.05 | 0.01 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -34.67 | 6.72 | -12.09 | 0.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -- | 0.01 | -- |
| 3 Month | 1.55 | -- | 1.54 | -- |
| 1 Year | -5.16 | -- | -5.19 | -- |
| 3 Year | -14.19 | -- | -14.95 | -- |
| 5 Year | -9.17 | -- | -10.35 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.84 | -- | 0.22 |
| Sharpe Ratio | -0.64 | -- | -- |
| 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 Aug 2021) |
11.52 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 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 22 Sep 2021
| APIR Code | LFS0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 0.7721 |
| Exit Price $ | 0.7682 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |