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Morningstar Fund Report

Peters MacGregor Global

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 8.28 25.70 -3.11 11.04
+/- Cat -11.08 4.51 0.19 2.19
+/- Index -12.13 0.53 -3.51 2.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.70 -1.35 44 / 51
3 Month 1.60 -1.12 -1.89 41 / 51
1 Year 11.93 0.86 -0.43 21 / 50
3 Year 10.10 1.64 -0.69 5 / 43
5 Year 14.84 0.47 -2.49 21 / 39

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.51 --
Sharpe Ratio 0.76 0.58 --
R-Squared 83.38 83.49 --
Beta 0.89 0.89 --
Alpha 0.28 -1.58 --

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 28 Feb 2017)
132.98
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 71.219
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.781
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code WPC0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6292
Exit Price $ 1.6260
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

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