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About

Morningstar Fund Report

SPW Global Income

Retail

Fund Report | Report generated 17 May 2021 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 2020)
12.23
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 29 Apr 2021

APIR Code SIA0001AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 11.3249
Exit Price $ 11.3249
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.1282

Annual

ICR pa (30 Jun 2019) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000