ASX - Delayed Quote AUD
Tasmanian Perpetual Fixed Term (19244.AX)
At close: July 9 at 11:00:05 PM GMT+10
Fund Summary
The fund seeks to provide investors with competitive quarterly income distributions by targeting a consistent gross benchmark return 100 basis points above the cash rate.The fund primarily invests in a diversified portfolio of commercial and residential loans secured by first priority registered mortgages. The fund also invests in money and credit market type securities principally for the purpose of providing fund liquidity.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 6.91% |
| Worst 1Y Total Return | 3.24% |
| Number of Years Up | 15 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 19244.AX | Category Average | 19244.AX | Category Average | 19244.AX | Category Average | |
| Alpha | 1.06 | -0.02 | 1.1 | -0.03 | 0.64 | 0.01 |
| BETA | 0.48 | 0.04 | 0.87 | 0.04 | 0.3 | 0 |
| Mean Annual Return | 0.3 | 0 | 0.36 | 0 | 0.41 | 0 |
| R-squared | 5.85 | 0.01 | 15 | 0.03 | 2.36 | 0.02 |
| Standard Deviation | 0.12 | 0.02 | 0.28 | 0.02 | 0.33 | 0 |
| Sharpe Ratio | 16.57 | 0.08 | 10.25 | 0.01 | 3.18 | 0.03 |
| Treynor Ratio | 2.33 | 0.05 | 1.41 | -0.02 | 2.39 | 0.03 |
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