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About

Morningstar Fund Report

SPW Global Income

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SPW Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.59 -19.64 22.60 5.04
+/- Cat -1.97 -20.09 16.57 4.48
+/- Index -7.98 -23.82 23.44 6.19

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.40 0.85 --
3 Month 2.25 1.94 3.71 --
1 Year 13.76 11.61 16.64 1 / 74
3 Year 3.00 -0.35 0.13 --
5 Year 2.79 -0.28 -0.56 20 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.83 4.61 4.48
Sharpe Ratio 0.24 0.9 0.54
R-Squared 0.33 6.19 --
Beta 0.23 0.08 --
Alpha 3.66 2.53 --

Fund Details

Fund Inception 01 Apr 2009
Responsible Entity Equity Trustees Ltd
Fund Manager Supervised Investments Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
5.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.610
International Fixed Interest 63.600
Cash 17.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code SIA0001AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 11.8865
Exit Price $ 11.8865
Exit Price
1 Week Change $
0.0392

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 06 Jan 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%