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Morningstar Fund Report

Loomis Sayles Senior Floating Rate Loan

Wholesale

Fund Report | Report generated 03 Dec 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Loomis Sayles Senior Floating Rate Loan
Index
Index: Bloomberg Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

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

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.32 -0.64 17 / 19
3 Month 0.85 -0.94 -2.04 17 / 19
1 Year 7.53 -0.66 -5.30 13 / 18
3 Year 1.69 -3.90 -3.83 12 / 12
5 Year 2.87 -2.62 -3.19 9 / 9

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Natixis Investment Managers Australia Pt
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2021)
1,150.47
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.647
International Fixed Interest 96.155
Cash 3.199
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code IAM0006AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2796
Exit Price $ 1.2796
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --