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Morningstar Fund Report

Concise Mid Capital

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Concise Mid Capital
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.35 1.03 15.21 1.29
+/- Cat -0.58 -3.21 -1.05 -3.74
+/- Index 6.24 0.59 0.81 -2.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.44 -2.21 -1.73 68 / 75
3 Month -6.62 -4.45 -1.85 73 / 76
1 Year 10.35 -3.08 -4.55 49 / 74
3 Year 6.75 -1.44 2.33 33 / 64
5 Year 7.39 -3.13 4.70 40 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13 12.71 13.85
Sharpe Ratio 0.39 0.5 0.21
R-Squared 78.84 76.88 --
Beta 0.83 0.8 --
Alpha 2.6 3.81 --

Fund Details

Fund Inception 16 Apr 2008
Responsible Entity Concise Asset Management Limited
Fund Manager Concise Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
50.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 95.950
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.050
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code CAM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1506
Exit Price $ 1.1437
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2016) 1.3200
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000