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Morningstar Fund Report

Forager Wholesale Value

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Forager Wholesale Value
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.89 10.20 20.03 19.46
+/- Cat -4.49 1.79 6.13 7.70
+/- Index 0.77 9.76 5.63 16.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.75 8.57 11.20 1 / 20
3 Month 3.63 1.59 3.76 4 / 20
1 Year 29.07 7.24 12.71 7 / 20
3 Year 14.79 2.55 8.43 7 / 20
5 Year 20.57 6.64 17.76 3 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.57 11.03 13.52
Sharpe Ratio 0.87 1.02 0.36
R-Squared 30 59.8 --
Beta 0.59 0.63 --
Alpha 9.78 7.23 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Macro Capital Limited
Fund Manager Mosaic Portfolio Advisers Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
27.32
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 77.106
International Equity 0.000
Listed Property 1.370
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.525
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code WPC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5263
Exit Price $ 1.5187
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.53%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000