Morningstar Fund Report
FirstMac High Livez
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: FirstMac High Livez
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 |
|
| 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 |