Morningstar Fund Report
Principal Global Credit Opportunities
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Principal Global Credit Opportunities
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -0.86 | 9.76 | 11.19 | -0.11 |
| +/- Cat | -3.10 | 4.99 | 9.27 | -2.90 |
| +/- Index | -1.56 | 0.78 | 5.55 | -1.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.51 | 0.61 | 95 / 102 |
| 3 Month | -2.69 | -2.35 | 0.61 | 93 / 102 |
| 1 Year | 7.51 | 1.35 | -0.90 | 23 / 96 |
| 3 Year | 6.68 | 3.44 | 1.74 | 1 / 83 |
| 5 Year | 5.74 | 2.08 | 1.11 | 1 / 68 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 3.23 | 6.21 |
| Sharpe Ratio | 1.12 | 0.78 | 0.64 |
| R-Squared | 76.6 | 65 | -- |
| Beta | 0.7 | 0.44 | -- |
| Alpha | 2.78 | 0.39 | -- |
Fund Details
| Fund Inception | 31 May 2004 |
| Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
| Fund Manager | Principal Global Investors (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
252.94 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.041 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 87.203 |
| Cash | 12.757 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | PGI0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9665 |
| Exit Price $ | 0.9622 |
| Exit Price 1 Week Change $ |
0.0036 |
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 | 0.4556 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |