Morningstar Fund Report
Liberty Term Investment
Performance
31 Mar 2021
Growth of $10,000

Fund: Liberty Term Investment

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Mortgages Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 5.32 | 5.33 | 4.67 | 2.80 |
+/- Cat | 0.00 | 0.00 | -0.33 | -0.94 |
+/- Index | 3.53 | 3.36 | 3.82 | 2.75 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.31 | 0.02 | 0.31 | 3 / 5 |
3 Month | 0.91 | -0.64 | 0.90 | 3 / 5 |
1 Year | 3.84 | -1.04 | 3.73 | 3 / 5 |
3 Year | 4.71 | -0.43 | 3.60 | 3 / 4 |
5 Year | 4.96 | 1.57 | 3.56 | 3 / 4 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.2 | 0.18 | 0.24 |
Sharpe Ratio | 35.82 | 34.08 | 1.81 |
R-Squared | 6.9 | 5.16 | -- |
Beta | 0.55 | 0.25 | -- |
Alpha | 3.54 | 3.62 | -- |
Fund Details
Fund Inception | 01 Oct 2010 |
Responsible Entity | Liberty Fiduciary Limited |
Fund Manager | Liberty Financial Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
17.98 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 87.230 |
International Fixed Interest | 0.000 |
Cash | 12.770 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Mortgages Aggressive |
Entry Price $ | 1.0000 |
Exit Price $ | 1.0000 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 2015) | 1.8800 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2015) |
-- |
Max Brokerage | 0.0000 |