YHD - Delayed Quote AUD
Adv Defensv Multi-Blend ARS NEF (14909.AX)
At close: June 28 at 6:07:38 PM EDT
Fund Summary
The Fund aims to invest in a diverse mix of assets with a majority in the defensive assets of cash and fixed interest and a modest investment in growth assets such as shares. The Fund’s exposure to these asset classes will be obtained primarily by investing directly into our sector specific funds. The Fund may also hold assets directly including derivatives, currency and other unit trusts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.15% |
| Worst 1Y Total Return | -8.09% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 14909.AX | Category Average | 14909.AX | Category Average | 14909.AX | Category Average | |
| Alpha | -4.13 | -0.01 | -3.86 | -0.01 | -- | -0.01 |
| BETA | 0.85 | 0.01 | 0.94 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.24 | 0 | -- | 0 |
| R-squared | 90.08 | 0.87 | 77.38 | 0.86 | -- | 0.86 |
| Standard Deviation | 2.77 | 0.03 | 3.07 | 0.03 | -- | 0.04 |
| Sharpe Ratio | -0.34 | 0.01 | -0.06 | 0.01 | -- | 0 |
| Treynor Ratio | -1.18 | 0.02 | -0.24 | 0.03 | -- | 0 |
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