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Morningstar Fund Report

Donaldson Burston Intl Ser THS Glbl Eq

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Donaldson Burston Intl Ser THS Glbl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 26.44 14.32 -12.44 4.49
+/- Cat 8.01 -9.20 -10.75 3.35
+/- Index 6.03 -10.86 -12.85 3.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 1.12 1.20 18 / 214
3 Month 0.00 1.20 1.42 35 / 214
1 Year -9.91 -4.07 -4.51 193 / 204
3 Year 4.37 -5.91 -7.57 173 / 174
5 Year 12.70 -2.41 -4.08 150 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 10.96 10.86
Sharpe Ratio 0.22 0.75 0.88
R-Squared 77.54 90.08 --
Beta 1 0.96 --
Alpha -6.88 -1.05 --

Fund Details

Fund Inception 04 May 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Donaldson Burston Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
32.60
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.650
International Equity 97.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.130
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ETL0096AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9881
Exit Price $ 0.9822
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2015) 1.2030
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000