Morningstar Fund Report
Liberty Term Investment
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |