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Morningstar Fund Report

Fairview Equity Partners Emerging Co

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Fairview Equity Partners Emerging Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.72 4.48 15.69 -1.85
+/- Cat -4.02 0.45 -4.70 -5.20
+/- Index 4.61 4.04 1.29 -9.24

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 1.06 0.31 21 / 50
3 Month 2.42 0.91 0.96 21 / 50
1 Year 1.88 -7.37 -11.78 46 / 50
3 Year 4.30 -3.79 -2.15 36 / 45
5 Year 6.20 -2.90 3.92 37 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.82 13.34 13.3
Sharpe Ratio 0.21 0.47 --
R-Squared 81.46 72.61 --
Beta 0.94 0.85 --
Alpha -1.68 2.03 --

Fund Details

Fund Inception 08 Oct 2008
Responsible Entity Antares Capital Partners Ltd
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
439.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.828
International Equity 0.000
Listed Property 3.130
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.042
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.0463
Exit Price $ 2.0341
Exit Price
1 Week Change $
0.0212

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5965

Annual

ICR pa (30 Jun 2016) 1.5560
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
3.76%
Max Brokerage 1.1000