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Morningstar Fund Report

Pinnacle Global Shares High Alpha Trust

Retail

Fund Report | Report generated 27 Apr 2015 |

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: Pinnacle Global Shares High Alpha Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -7.98 30.73 21.47 31.13
+/- Cat -6.30 1.66 3.84 6.43
+/- Index -7.48 -2.37 1.06 5.82

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 1.61 1.90 2 / 84
3 Month 14.06 4.35 4.48 1 / 84
1 Year 37.58 9.70 8.46 2 / 80
3 Year 24.06 2.53 -0.37 13 / 78
5 Year 13.83 1.22 -0.49 23 / 68

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 9.35 9.59
Sharpe Ratio 1.89 1.82 2.04
R-Squared 82.48 87.02 --
Beta 0.97 0.91 --
Alpha 0.36 -0.86 --

Fund Details

Fund Inception 01 Feb 2006
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Pinnacle International Equities Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
53.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 98.063
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.937
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9262
Exit Price $ 0.9188
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8042

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.15%
Max Brokerage 0.0000