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Morningstar Fund Report

River and Mercantile Professional Wld Eq

Wholesale

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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-12 Jun-13 Jun-14 Sep-14
Fund -1.15 25.95 15.86 4.49
+/- Cat 0.74 -5.71 -3.88 NAv
+/- Index -0.98 -7.62 -5.09 -1.16

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 -0.59 -1.05 34/43
3 Month 4.49 -0.51 -1.25 35/43
1 Year 14.83 -3.54 -5.54 38/42
3 Year 16.40 -4.79 -5.97 39/39
5 Year 9.36 -1.18 -1.85 32/37

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 21 Nov 2005
Responsible Entity Fidante Partners Limited
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
0.16
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 2.230
International Equity 96.390
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.380
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code HOW0030AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.2390
Exit Price $ 1.2292
Exit Price
1 Week Change $
0.0328

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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