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About

Morningstar Fund Report

Loomis Sayles Senior Floating Rate Loan

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.57 -5.58 7.53 7.53
+/- Cat -2.97 -7.72 -0.66 -0.66
+/- Index -4.40 -2.02 -5.30 -5.30

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 8.44 6.53 10.64
Sharpe Ratio 0.14 6.97 0.48
R-Squared 88.2 58.04 --
Beta 0.74 0.56 --
Alpha -2.62 1.66 --

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 03 Aug 2021)
979.88
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

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 0.636
International Fixed Interest 93.303
Cash 6.061
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code IAM0006AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2672
Exit Price $ 1.2672
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000