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Morningstar Fund Report

Integrity Australian Share

Wholesale

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Integrity Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.06 4.43 -1.73 15.31
+/- Cat -1.40 -0.77 -1.15 6.60
+/- Index -2.38 -1.25 -2.29 5.59

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 1.32 1.22 9 / 353
3 Month 9.75 3.96 3.11 2 / 353
1 Year 24.42 10.42 7.07 16 / 342
3 Year 7.73 1.50 0.33 64 / 319
5 Year 10.30 0.73 -0.27 96 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 12.36 12.58
Sharpe Ratio 0.46 0.36 0.45
R-Squared 94.68 94.73 --
Beta 1.03 0.96 --
Alpha 0.23 -1.03 --

Fund Details

Fund Inception 17 Oct 2007
Responsible Entity Integrity Investment Management Aus Ltd
Fund Manager Integrity Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
29.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.146
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.854
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code ITG0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.6217
Exit Price $ 0.6180
Exit Price
1 Week Change $
-0.0036

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 0.6012

Annual

ICR pa (30 Jun 2016) 0.9766
Max Management Fee pa 0.90%
Max Admin Fee pa 0.07%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000