Morningstar Fund Report
Principal Global Credit Opportunities
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Principal Global Credit Opportunities
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.76 | 11.19 | 2.36 | -10.87 |
| +/- Cat | 4.99 | 9.27 | -1.54 | -7.38 |
| +/- Index | 0.78 | 5.55 | -0.96 | -0.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.81 | 0.37 | 4 / 97 |
| 3 Month | -6.44 | -4.07 | -0.05 | 94 / 97 |
| 1 Year | -9.77 | -6.65 | 0.04 | 91 / 96 |
| 3 Year | 1.16 | 0.17 | 1.41 | 34 / 82 |
| 5 Year | 2.01 | 0.14 | 0.68 | 21 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.22 | 3.63 | 7.11 |
| Sharpe Ratio | 0.16 | 0.33 | -0.05 |
| R-Squared | 82.34 | 61.12 | -- |
| Beta | 0.79 | 0.41 | -- |
| Alpha | 1.27 | 0.81 | -- |
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 30 Apr 2022) |
274.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.776 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 91.485 |
| Cash | 7.739 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | PGI0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8019 |
| Exit Price $ | 0.7983 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Dec 2020
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.30% |