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Morningstar Fund Report

MCG K2 Advisors Endowment Strategy

Wholesale

Fund Report | Report generated 29 Mar 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: MCG K2 Advisors Endowment Strategy
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 2.74 12.02 9.76 3.27
+/- Cat 3.73 -4.92 -2.82 -8.14
+/- Index 1.36 -7.63 -4.55 -11.57

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -2.40 -2.91 --
3 Month 2.36 -5.30 -6.83 --
1 Year 3.93 -8.98 -12.62 --
3 Year 8.46 -4.90 -8.14 --
5 Year 7.84 -1.11 -3.13 --

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 5.4 5.16
Sharpe Ratio 1.86 1.88 2.45
R-Squared 70.43 88.75 --
Beta 0.46 0.98 --
Alpha -0.53 -2.34 --

Fund Details

Fund Inception 01 May 2007
Responsible Entity Equity Trustees Ltd
Fund Manager MCG Wealth Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
327.37
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 13.750
International Equity 26.080
Listed Property 2.540
Unlisted Property 5.790
Domestic Fixed Interest 2.990
International Fixed Interest 11.640
Cash 4.470
Other 32.730

Quick Stats

as at 28 Feb 2015

APIR Code SLT0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0422
Exit Price $ 1.0380
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall  
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 0.4010

Annual

ICR pa (30 Jun 2011) 1.6500
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000