Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.06% | 0.71% | 2.26% | 5.29% | 6.71% | 7.03% | 7.53% | -% |
Growth return | -65.61% | -65.39% | -65.5% | -65.58% | -40.66% | -29.19% | -18.66% | -% |
Income return | 65.67% | 66.1% | 67.76% | 70.87% | 47.37% | 36.22% | 26.19% | -% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
Blue Quay High Income (Wholesale) | |
Closed | |
Perpetual Trust Services Limited | |
PER0702AU | |
Unconstrained Fixed Income | |
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|
Investment Fund | |
8 Nov 2012 | |
n/a | |
$0.36181 (as at 11 Dec 2018) | |
$0.36181 (as at 11 Dec 2018) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 2.19% (as at 30 Jun 2016) |
Performance fee (not included in ICR) | 0.63 |
Minimum initial investment | $50,000 |
Minimum additional investments | $10,000.00 |
The objective of the Blue Quay High Income managed fund is The Fund aims to provide stable monthly income returns from a diversified portfolio of residential mortgage, asset backed securities, corporate debt securities and short term money market securities that provide regular income and capital stability.
The strategy of the Blue Quay High Income managed fund is The Fund will invest in a pool of eligible assets, primarily focused on opportunities in residential mortgages and leasing receivables and short term money market securities with no commercial property exposure.
The APIR code of the Blue Quay High Income managed fund is PER0702AU.
Blue Quay High Income’s total return last month was 0.06%. This was made up of a growth return of -65.61% and an income return of 65.67%. These returns were calculated as at 30 Nov 2018.
Blue Quay High Income’s total return for the last three months was 0.71%. This was made up of a growth return of -65.39% and an income return of 66.1%%. These returns were calculated as at 30 Nov 2018.
Blue Quay High Income’s one-year total return is 5.29%. This was made up of a growth return of -65.58% and an income return of 70.87%. These returns were calculated as at 30 Nov 2018.
Blue Quay High Income’s one-year total return is 7.03%. This was made up of a growth return of -29.19% and an income return of 36.22%. These returns were calculated as at 30 Nov 2018.
The asset allocation of the Blue Quay High Income managed fund is :
The Responsible Entity for the Blue Quay High Income managed fund is Perpetual Trust Services Limited.
The Blue Quay High Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.
As at , the size of the Blue Quay High Income managed fund was $ million.
The Blue Quay High Income managed fund has an inception date of 8 Nov 2012.
The current entry price of the Blue Quay High Income managed fund is $0.36181 per unit and the current exit price is $0.36181 per unit (as at 11 Dec 2018).
The current exit price of the Blue Quay High Income managed fund is $0.36181 per unit and the current entry price is $0.36181 per unit (as at 11 Dec 2018).
The minimum initial investment amount for the Blue Quay High Income managed fund is $50,000. Minimum additional investment is $10000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.