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About

Morningstar Fund Report

FirstMac High Livez

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: FirstMac High Livez
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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 0
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%