Morningstar Fund Report
Firstmac High Livez Wholesale
Performance
30 Apr 2022
Growth of $10,000

Fund: Firstmac High Livez Wholesale

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.06 | 1.15 | 4.44 | -- |
3 Month | -0.61 | 2.28 | 7.85 | -- |
1 Year | 0.85 | 3.54 | 10.36 | -- |
3 Year | 3.05 | 1.85 | 3.03 | -- |
5 Year | 3.70 | 1.69 | 2.19 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 31 May 2012 |
Responsible Entity | Perpetual Trust Services Limited |
Fund Manager | FirstMac Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
30.19 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 76.511 |
International Fixed Interest | 0.000 |
Cash | 23.489 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | PER0697AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.0463 |
Exit Price $ | 1.0463 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Apr 2019
Total Cost Ratio (Prospective) | 0.20% |
Investment Management Fee | 0.45% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |