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Morningstar Fund Report

Forager Wholesale Value

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.89 10.20 20.03 9.85
+/- Cat -4.49 1.79 6.13 -1.53
+/- Index 0.77 9.76 5.63 4.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -0.99 -1.71 15 / 19
3 Month -7.29 -7.15 -4.84 18 / 19
1 Year 18.07 1.29 4.89 8 / 19
3 Year 12.00 0.18 5.76 9 / 19
5 Year 18.77 3.98 13.90 3 / 17

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 11.22 13.54
Sharpe Ratio 0.72 0.93 0.34
R-Squared 38.06 61.82 --
Beta 0.63 0.65 --
Alpha 7.06 6.62 --

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 Dec 2016)
25.12
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 76.525
International Equity 0.000
Listed Property 1.006
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.469
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WPC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.4400
Exit Price $ 1.4328
Exit Price
1 Week Change $
0.0182

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

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