Morningstar Fund Report
Firstmac High Livez Wholesale
Fund Report | Report generated 16 Oct 2021 | 
Performance
31 Aug 2021
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 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.03 | 0.40 | 46 / 100 |
| 3 Month | 0.34 | -0.57 | -1.83 | 73 / 100 |
| 1 Year | 5.17 | 1.96 | 2.61 | 11 / 97 |
| 3 Year | 4.17 | 0.71 | -1.75 | 19 / 84 |
| 5 Year | 4.47 | 1.16 | 0.30 | -- |
Risk Analysis
as at 31 Aug 2021| 3-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 Jul 2021) |
29.04 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.899 |
| International Fixed Interest | 0.000 |
| Cash | 15.101 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | PER0697AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0647 |
| Exit Price $ | 1.0647 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Apr 2019
| Total Cost Ratio (Prospective) | 0.20% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |