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Morningstar Fund Report

Principal Global Credit Opportunities

Wholesale

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 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 4
3 Year 3
5 Year 3
10 Year 4

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%