Morningstar Fund Report
FirstMac High Livez
Fund Report | Report generated 21 Oct 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: FirstMac High Livez
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.34 | 2.52 | 5.29 | 0.46 |
| +/- Cat | -0.43 | 0.60 | 1.40 | 0.19 |
| +/- Index | -4.64 | -3.11 | 1.98 | 0.45 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.01 | 0.38 | 49 / 100 |
| 3 Month | 0.29 | -0.62 | -1.88 | 79 / 100 |
| 1 Year | 4.96 | 1.75 | 2.40 | 12 / 97 |
| 3 Year | 3.94 | 0.49 | -1.98 | 23 / 84 |
| 5 Year | 4.23 | 0.92 | 0.06 | 10 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 16 Dec 2010 |
| Responsible Entity | Perpetual Trust Services Limited |
| Fund Manager | FirstMac Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
48.12 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.899 |
| International Fixed Interest | 0.000 |
| Cash | 15.101 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0561AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0644 |
| Exit Price $ | 1.0644 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Apr 2019
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |