Morningstar Fund Report
Mason Stevens Credit Fund
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Mason Stevens Credit Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.10 | 1.83 | 6.84 | 0.32 |
| +/- Cat | 1.53 | 1.38 | 0.80 | -17.43 |
| +/- Index | -4.47 | -2.35 | 7.68 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | -17.70 | 1.23 | -- |
| 3 Month | 0.32 | -17.42 | 0.01 | -- |
| 1 Year | 5.74 | -17.08 | 7.28 | -- |
| 3 Year | 4.25 | -4.53 | 0.11 | -- |
| 5 Year | 4.12 | -2.56 | 1.07 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.67 | 4.65 | 3.79 |
| Sharpe Ratio | 0.96 | 0.83 | 0.92 |
| R-Squared | 1.5 | 5.68 | -- |
| Beta | 0.12 | 0.06 | -- |
| Alpha | 3.12 | 1.88 | -- |
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 Sep 2021) |
137.89 |
| 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 Sep 2021
| APIR Code | MST0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0041 |
| Exit Price $ | 0.9941 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Sep 2020
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.64% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |