Blue Quay High Income - Managed Fund (Closed)

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	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)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Blue Quay High Income

Cash: 54%

Fixed Interest: 46%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.85%

Fixed Interest: 92.23%

Australian Equities: 0.62%

International Equities: 0.03%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Blue Quay High Income (Wholesale)
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0702AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 30 Sep 2018)
Legal Structure	Investment Fund
Fund Inception	8 Nov 2012
Fund Size	n/a
Entry Price	$0.36181 (as at 11 Dec 2018)
Exit Price	$0.36181 (as at 11 Dec 2018)
Fund Status	Finalised

Offer information

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

FAQs about the Blue Quay High Income

What is the objective of the Blue Quay High Income managed fund?

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.

What is the strategy for the Blue Quay High Income managed fund?

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.

What is the APIR code of the Blue Quay High Income managed fund?

The APIR code of the Blue Quay High Income managed fund is PER0702AU.

What was Blue Quay High Income’s total return last month?

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.

What was Blue Quay High Income’s total return for the last three months?

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.

What is Blue Quay High Income’s one-year total return?

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.

What is Blue Quay High Income’s three-year total return?

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.

What is the asset allocation of the Blue Quay High Income managed fund?

The asset allocation of the Blue Quay High Income managed fund is :

Cash: 54%

Fixed Interest: 46%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Blue Quay High Income managed fund?

The Responsible Entity for the Blue Quay High Income managed fund is Perpetual Trust Services Limited.

What sector/asset class does the Blue Quay High Income managed fund belong to?

The Blue Quay High Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Blue Quay High Income managed fund?

As at , the size of the Blue Quay High Income managed fund was $ million.

What is the inception date of the Blue Quay High Income managed fund?

The Blue Quay High Income managed fund has an inception date of 8 Nov 2012.

What is the current entry price of the Blue Quay High Income managed fund?

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).

What is the current exit price of the Blue Quay High Income managed fund?

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).

What is the minimum investment amount for the Blue Quay High Income managed fund?

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.

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