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About

Morningstar Fund Report

Select Listed Investments

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 18.90 8.54 6.55 -0.05
+/- Cat -- -- -- --
+/- Index 16.39 6.34 4.78 -0.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -- -0.24 --
3 Month -2.01 -- -2.43 --
1 Year 4.27 -- 2.52 --
3 Year 9.78 -- 7.68 --
5 Year 11.30 -- 8.91 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 -- 0.1
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 Aug 2017)
25.37
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 Aug 2017

Domestic Equity 41.100
International Equity 40.600
Listed Property 3.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.200
Other 0.300

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code SLT0007AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.2123
Exit Price $ 1.2063
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 0.5005

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