Morningstar Fund Report
MacKay Shields Multi-Sector Bond Fund
Performance
31 May 2022
Growth of $10,000

Fund: MacKay Shields Multi-Sector Bond Fund

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.06 | 0.25 | -0.20 | -- |
3 Month | -2.67 | -0.29 | 3.73 | -- |
1 Year | -4.21 | -1.09 | 5.60 | -- |
3 Year | 0.70 | -0.28 | 0.96 | -- |
5 Year | 1.30 | -0.57 | -0.03 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Jun 2016 |
Responsible Entity | Ausbil Investment Management Limited |
Fund Manager | MacKay Shields LLC |
Base Currency | $A |
Net Assets $Mil (as at 30 Jun 2022) |
61.34 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 94.564 |
Cash | 5.436 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Aug 2022
APIR Code | AAP0020AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9375 |
Exit Price $ | 0.9301 |
Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 0.60% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.40% / 0.40% |