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Morningstar Fund Report

Principal Global Credit Opportunities

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Principal Global Credit Opportunities
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.76 11.19 2.36 0.43
+/- Cat 4.99 9.27 -1.54 0.32
+/- Index 0.78 5.55 -0.96 0.43

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.61 0.91 2 / 95
3 Month 0.45 0.66 0.47 9 / 94
1 Year 0.14 -0.71 1.13 63 / 94
3 Year 8.01 4.73 2.33 1 / 80
5 Year 5.55 2.49 1.15 1 / 65

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 3.56 6.2
Sharpe Ratio 1.54 0.9 0.84
R-Squared 78.48 63.48 --
Beta 0.68 0.47 --
Alpha 3.76 0.33 --

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 Nov 2021)
300.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 93.090
Cash 6.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code PGI0001AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9362
Exit Price $ 0.9320
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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%