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About

Morningstar Fund Report

FirstMac High Livez

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: FirstMac High Livez
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.11 0.98 --
3 Month 1.43 0.08 -0.22 --
1 Year 2.86 0.31 -1.11 --
3 Year 4.01 0.68 -1.54 --
5 Year 4.34 0.40 -1.46 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.32 3.18 6.1
Sharpe Ratio 2.13 0.84 0.73
R-Squared 46.93 66.92 --
Beta 0.15 0.44 --
Alpha 2.16 0.2 --

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 31 Dec 2020)
40.93
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.742
International Fixed Interest 0.000
Cash 23.258
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code PER0561AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0541
Exit Price $ 1.0541
Exit Price
1 Week Change $
--

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 0.0000

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4500