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Morningstar Fund Report

Aquasia Enhanced Credit

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Fund Report | Report generated 16 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Aquasia Enhanced Credit
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.31 0.68 --
3 Month 1.10 0.19 -1.07 --
1 Year 5.71 2.49 3.15 --
3 Year 4.97 1.51 -0.95 --
5 Year 5.36 2.05 1.18 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code AQU8075AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1492
Exit Price $ 1.1446
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --