Morningstar Fund Report
Firstmac High Livez Wholesale
Fund Report | Report generated 20 Jan 2022 | 
Performance
30 Nov 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
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.59 | 2.74 | 5.51 | 0.56 |
| +/- Cat | -0.19 | 0.83 | 1.62 | 0.45 |
| +/- Index | -4.40 | -2.89 | 2.20 | 0.56 |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.16 | -0.20 | -- |
| 3 Month | 0.16 | 0.82 | 1.05 | -- |
| 1 Year | 3.08 | 2.08 | 3.53 | -- |
| 3 Year | 3.82 | 0.54 | -2.29 | -- |
| 5 Year | 4.18 | 1.06 | -0.41 | -- |
Risk Analysis
as at 30 Nov 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 Sep 2021) |
28.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Nov 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 76.904 |
| International Fixed Interest | 0.000 |
| Cash | 23.096 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | PER0697AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0583 |
| Exit Price $ | 1.0583 |
| 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 | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |