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About

Morningstar Fund Report

Firstmac High Livez Wholesale

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Firstmac High Livez Wholesale
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total 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 2022
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 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 0
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 -- / --