Morningstar Fund Report
Torica Absolute Return Income Fund
Fund Report | Report generated 25 May 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: Torica Absolute Return Income Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | 0.06 | 3.39 | 45 / 84 |
| 3 Month | -1.63 | -0.35 | 4.25 | 61 / 84 |
| 1 Year | 0.55 | 0.25 | 6.10 | 26 / 81 |
| 3 Year | 3.18 | 0.78 | 3.50 | 20 / 62 |
| 5 Year | 3.36 | 0.89 | 1.50 | 8 / 48 |
Risk Analysis
as at 31 Mar 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 31 May 2013 |
| Responsible Entity | Mason Stevens Limited |
| Fund Manager | Mason Stevens Asset Mgmt Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
96.69 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.852 |
| International Fixed Interest | 32.945 |
| Cash | 0.203 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | MST0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9832 |
| Exit Price $ | 0.9734 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 29 Oct 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |