Morningstar Fund Report
SPW Global Income
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SPW Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 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% |