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Morningstar Fund Report

Torica Absolute Return Income Fund

Retail

Fund Report | Report generated 25 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Torica Absolute Return Income Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 0
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%