Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Mason Stevens Credit Fund

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Mason Stevens Credit Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 0
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%