Morningstar Fund Report
Life Settlements Wholesale
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | -32.82 | 7.43 | -12.05 | 2.54 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -34.67 | 6.72 | -12.09 | 2.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.32 | -- | -1.40 | -- |
3 Month | -2.78 | -- | -2.91 | -- |
1 Year | 4.11 | -- | 3.95 | -- |
3 Year | -12.69 | -- | -13.03 | -- |
5 Year | -9.17 | -- | -10.11 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.5 | -- | 0.12 |
Sharpe Ratio | -0.52 | -- | -- |
R-Squared | 2.01 | -- | -- |
Beta | -63.91 | -- | -- |
Alpha | -16.65 | -- | -- |
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 May 2022) |
11.81 |
Minimum Investment $ | 30,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
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 29 Jun 2022
APIR Code | LFS0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australia Fund Miscellaneous |
Entry Price $ | 0.7916 |
Exit Price $ | 0.7876 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 11 Aug 2021
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |