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Morningstar Fund Report

Pinnacle Global Shares High Alpha Trust

Retail

Fund Report | Report generated 22 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -7.98 30.73 21.47 28.06
+/- Cat -6.30 1.66 3.84 4.25
+/- Index -7.48 -2.37 1.06 3.80

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.34 -1.62 -1.50 72 / 84
3 Month 7.13 1.89 1.82 3 / 84
1 Year 33.10 6.43 6.37 3 / 80
3 Year 23.30 1.32 -1.51 19 / 78
5 Year 13.19 0.42 -1.25 29 / 68

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 9.25 9.48
Sharpe Ratio 1.8 1.89 2.1
R-Squared 82.86 86.53 --
Beta 1 0.9 --
Alpha -1.17 -0.73 --

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 31 Mar 2015)
71.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 98.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.780
Other 0.000

Quick Stats

as at 20 May 2015

APIR Code IOF0080AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9231
Exit Price $ 0.9157
Exit Price
1 Week Change $
0.0336

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