Morningstar Fund Report
Torica Absolute Return Income Fund
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 2022Total 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 20223-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 |
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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% |