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Morningstar Fund Report

MHOR Australian Small Cap

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MHOR Australian Small Cap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.46 -5.55 -3.88 4.62
+/- Cat -17.28 -9.58 -24.27 2.57
+/- Index -8.66 -5.99 -18.28 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 2.77 2.44 6 / 53
3 Month -0.30 5.48 4.47 --
1 Year 4.62 -7.25 -10.28 --
3 Year -2.76 -11.41 -7.17 --
5 Year 2.25 -8.17 -0.44 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 13.8 13.85
Sharpe Ratio -0.4 0.5 0.21
R-Squared 62.16 73.83 --
Beta 0.64 0.85 --
Alpha -6.38 4.3 --

Fund Details

Fund Inception 01 Nov 2003
Responsible Entity Equity Trustees Ltd
Fund Manager MHOR Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
3.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 78.287
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.713
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.0507
Exit Price $ 1.0445
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6011

Annual

ICR pa (30 Jun 2015) 1.6720
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000