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Morningstar Fund Report

Selector Australian Equities

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 12.58 17.08 9.33 9.33
+/- Cat 8.56 -3.31 4.66 4.66
+/- Index 12.14 2.68 2.32 2.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 1.71 1.50 3 / 49
3 Month 7.10 5.90 7.45 1 / 49
1 Year 9.33 4.66 2.32 11 / 48
3 Year 12.95 3.51 5.82 10 / 43
5 Year 17.26 4.98 11.60 3 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 13.38 13.33
Sharpe Ratio 0.8 0.6 0.42
R-Squared 68.6 70.71 --
Beta 0.86 0.84 --
Alpha 6.2 3.23 --

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 30 Jun 2017)
3.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 97.647
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.353
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code DDH0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.7421
Exit Price $ 1.7335
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.85%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

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