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About

Morningstar Fund Report

Peters MacGregor Global

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Peters MacGregor Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.28 25.70 -3.11 4.50
+/- Cat -11.08 4.51 0.19 2.78
+/- Index -12.13 0.53 -3.51 3.95

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.33 0.93 19 / 48
3 Month 0.75 1.09 2.17 22 / 48
1 Year -4.83 0.67 0.57 19 / 46
3 Year 10.00 0.54 -1.94 12 / 39
5 Year 13.90 0.05 -2.88 24 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.59 10.86
Sharpe Ratio 0.75 0.67 0.88
R-Squared 81.05 84.92 --
Beta 0.86 0.9 --
Alpha -0.43 -1.54 --

Fund Details

Fund Inception 10 Sep 2004
Responsible Entity Peters MacGregor Capital Management
Fund Manager PetersMacgregor Capital Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
95.65
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 74.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.997
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code WPC0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6009
Exit Price $ 1.5977
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1992

Annual

ICR pa (20 Jan 2016) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(20 Jan 2016)
--
Max Brokerage 0.0000