Morningstar Fund Report
SPW Global Income
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: SPW Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 1.88 | 2.21 | -- |
| 3 Month | 0.74 | 2.02 | 6.62 | -- |
| 1 Year | 8.91 | 8.61 | 14.46 | -- |
| 3 Year | 1.77 | -0.62 | 2.09 | -- |
| 5 Year | 2.47 | 0.00 | 0.61 | -- |
Risk Analysis
as at 31 Mar 2022| 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 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 Mar 2022
| APIR Code | SIA0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 11.9746 |
| Exit Price $ | 11.9746 |
| Exit Price 1 Week Change $ |
-0.0891 |
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% |