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Morningstar Fund Report

Select Listed Investments

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Select Listed Investments
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.11 18.90 8.54 5.38
+/- Cat -- -- -- --
+/- Index 7.48 16.39 6.34 4.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -- 0.57 --
3 Month 3.65 -- 3.21 --
1 Year 14.10 -- 12.02 --
3 Year 10.60 -- 8.24 --
5 Year 10.48 -- 7.70 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 -- 0.09
Sharpe Ratio 0.96 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity OneVue RE Services Limited
Fund Manager Select Investment Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.71
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 45.131
International Equity 17.193
Listed Property 4.285
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 30.973
Other 2.418

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code SLT0007AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.2510
Exit Price $ 1.2447
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.275%
Performance Fee pa
(30 Jun 2016)
0.71%
Max Brokerage 0.0000