Morningstar Fund Report
Principal Global Credit Opportunities
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 2022Total 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 20223-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% |