As at March 2024
ASCF Select Income Fund
Performance Summary as at March 2024
The ASCF Select Income Fund has a track record of 7 years and 1 month and has outperformed the Bloomberg AusBond Composite 0+ Yr benchmark since inception in March 2017, providing investors with an annualised return of 6.23% compared with the benchmark's return of 1.63% over the same period.
On a calendar year basis, the fund hasn't experienced any negative annual returns in the 7 years and 1 month since its inception. Since inception in March 2017, 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 -13.2%.
The Manager has delivered these returns with 4.64% less volatility than the benchmark, contributing to a Sharpe ratio which has consistently remained above 1 over the past five years and which currently sits at 10.78 since inception. The fund has provided positive monthly returns 100% of the time in rising markets and 100% of the time during periods of market decline, contributing to an up-capture ratio since inception of 44% and a down-capture ratio of -56%.
Cumulative Returns Fund Index
ASCF Select Income Fund - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
General Notes
Performance shown is the aggregate return for all investors across all investment terms (3, 6, 12 and 24 months). Redemption notice is 1-3 months depending on investment term.
Quintile Ranking vs. Fixed Income - Debt as at March 2024
The performance of the ASCF Select Income Fund ranked it in the first or second quintile for all KPIs over 7 years, while over 3 & 5 years the fund ranked in the first quintile for all KPIs except Total Return and Sharpe. Over 1 year it ranked in the first or second quintile for all KPIs except Total Return.