Morningstar Fund Report
Aquasia Enhanced Credit
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Aquasia Enhanced Credit
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.13 | 4.09 | 5.81 | 2.62 |
| +/- Cat | 0.36 | 2.17 | 1.91 | 6.11 |
| +/- Index | -3.85 | -1.54 | 2.49 | 13.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | 0.66 | 0.21 | -- |
| 3 Month | 0.31 | 2.68 | 6.71 | -- |
| 1 Year | 3.03 | 6.15 | 12.84 | -- |
| 3 Year | 4.31 | 3.33 | 4.57 | -- |
| 5 Year | 4.81 | 2.94 | 3.48 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.73 | 3.63 | 7.11 |
| Sharpe Ratio | 5.26 | 0.33 | -0.05 |
| R-Squared | 38.3 | 61.12 | -- |
| Beta | 0.06 | 0.41 | -- |
| Alpha | 3.91 | 0.81 | -- |
Fund Details
| Fund Inception | 17 Oct 2011 |
| Responsible Entity | Aquasia Pty Ltd |
| Fund Manager | Aquasia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
492.00 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 May 2022
| APIR Code | AQU8075AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.1367 |
| Exit Price $ | 1.1321 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |