Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

SPW Global Income

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SPW Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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 -- / --