Morningstar Fund Report
Life Settlements Wholesale
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 2021Total 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 20213-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 |