TAMIM Fund: Credit

Performance Summary as at July 2022

The TAMIM Fund: Credit has a track record of 3 years and 10 months and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the Bloomberg AusBond Composite 0+ Yr Index since inception in October 2018, providing investors with an annualised return of 7% compared with the index's return of 1.06% over the same period.

On a calendar year basis, the fund hasn't experienced any negative annual returns in the 3 years and 10 months since its inception. Over the past 12 months, the fund hasn't had any negative monthly returns and therefore hasn't experienced a drawdown. Over the same period, the index's largest drawdown was -12.13%. Since inception in October 2018, the fund's largest drawdown was -0.46% vs the index's maximum drawdown over the same period of -12.4%. The fund's maximum drawdown began in October 2019 and lasted 1 month, reaching its lowest point during October 2019. The fund had completely recovered its losses by November 2019. During this period, the index's maximum drawdown was -0.98%.

The Manager has delivered these returns with 4.23% less volatility than the index, contributing to a Sharpe ratio which has consistently remained above 1 over the past three years and which currently sits at 8.33 since inception. The fund has provided positive monthly returns 100% of the time in rising markets and 94% of the time during periods of market decline, contributing to an up-capture ratio since inception of 59% and a down-capture ratio of -47%.

Cumulative Returns
Fund Index

TAMIM Fund: Credit - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Fixed Income - Debt as at September 2022

The TAMIM Fund: Credit is not ranked in the first or second quintile for any KPI.

No Quintile data found for TAMIM Fund: Credit. Quintile data is only available for funds with full data to the most recent month.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.