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Morningstar Fund Report

River and Mercantile Professional Wld Eq

Wholesale

Fund Report | Report generated 24 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Five Oceans Professional Wrld
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 3.86 -1.15 25.95 15.86
+/- Cat 0.90 0.73 -5.53 NAv
+/- Index 0.36 -0.98 -7.62 -5.09

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.17 0.20 16/43
3 Month 2.79 0.15 -0.24 23/43
1 Year 15.86 -3.82 -4.55 38/41
3 Year 12.99 -2.59 -3.84 37/39
5 Year 10.75 -0.39 -0.74 28/36

Risk Relative to Category

as at 22 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 21 Nov 2005
Responsible Entity Fidante Partners Limited
Fund Manager Five Oceans Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
0.20
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Apr 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 93.590
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.410
Other 0.000

Quick Stats

as at 22 Jul 2014

APIR Code HOW0030AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.2558
Exit Price $ 1.2458
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.8000

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 1.1000