Morningstar Fund Report
SPW Global Income
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SPW Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.59 | -19.64 | 22.60 | 2.73 |
| +/- Cat | -1.97 | -20.09 | 16.57 | -15.02 |
| +/- Index | -7.98 | -23.82 | 23.44 | 2.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | -17.20 | 1.73 | 26 / 72 |
| 3 Month | 2.73 | -15.02 | 2.42 | 3 / 72 |
| 1 Year | 18.94 | -3.88 | 20.48 | 2 / 67 |
| 3 Year | 0.81 | -7.97 | -3.33 | 50 / 56 |
| 5 Year | 2.83 | -3.85 | -0.23 | 23 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | 4.65 | 3.79 |
| Sharpe Ratio | 0.11 | 0.83 | 0.92 |
| R-Squared | 0.19 | 5.68 | -- |
| Beta | 0.21 | 0.06 | -- |
| Alpha | 1.19 | 1.88 | -- |
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 May 2021) |
10.21 |
| 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 14 Oct 2021
| APIR Code | SIA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 11.6409 |
| Exit Price $ | 11.6409 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |