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Morningstar Fund Report

River and Mercantile Professional Wld Eq

Wholesale

Fund Report | Report generated 28 Mar 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: River and Mercantile Professional Wld Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -1.15 25.95 15.86 13.72
+/- Cat 1.88 -6.06 -2.57 -8.62
+/- Index -0.65 -7.15 -4.55 -10.49

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -5.21 -5.88 196 / 197
3 Month 7.56 -3.49 -3.92 193 / 197
1 Year 13.14 -7.67 -10.45 182 / 189
3 Year 17.58 -6.38 -8.84 173 / 176
5 Year 11.36 -2.13 -3.55 137 / 158

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 10.08 9.83
Sharpe Ratio 1.39 1.93 2.16
R-Squared 78.41 90.93 --
Beta 0.9 0.98 --
Alpha -5.16 -1.26 --

Fund Details

Fund Inception 21 Nov 2005
Responsible Entity Fidante Partners Limited
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
0.17
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.841
International Equity 95.698
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.461
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code HOW0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4095
Exit Price $ 1.3983
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8013

Annual

ICR pa (30 Jun 2014) 0.9900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000