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About

Morningstar Fund Report

Selector Australian Equities

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Selector Australian Equities
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 16.53 12.58 17.08 3.42
+/- Cat -5.21 8.56 -3.31 1.37
+/- Index 3.42 12.14 2.68 0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.54 -1.50 -1.83 41 / 53
3 Month -5.46 0.32 -0.69 22 / 52
1 Year 9.68 -2.19 -5.22 25 / 52
3 Year 10.89 2.24 6.47 15 / 47
5 Year 15.88 5.47 13.20 5 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.17 13.8 13.85
Sharpe Ratio 0.64 0.5 0.21
R-Squared 71.01 73.83 --
Beta 0.86 0.85 --
Alpha 6.51 4.3 --

Fund Details

Fund Inception 07 Dec 2004
Responsible Entity DDH Graham Limited
Fund Manager Selector Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.261
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.739
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code DDH0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.6715
Exit Price $ 1.6631
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.85%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.2000