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Morningstar Fund Report

Fairview Equity Partners Emerging Co

Retail

Fund Report | Report generated 28 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

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-12 Jun-13 Jun-14 Apr-15
Fund -5.87 9.40 17.72 7.81
+/- Cat 4.57 -2.42 -4.02 -1.50
+/- Index 8.74 14.72 4.61 1.40

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 1.62 -0.48 4 / 49
3 Month 8.02 -0.49 -0.08 27 / 49
1 Year 5.11 -2.23 -0.19 27 / 48
3 Year 7.20 -2.42 8.07 34 / 47
5 Year 8.68 0.94 8.66 13 / 43

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 14.13 13.22 14.68
Sharpe Ratio 0.36 0.61 -0.18
R-Squared 92.45 73.98 --
Beta 0.92 0.77 --
Alpha 7.56 9.43 --

Fund Details

Fund Inception 08 Oct 2008
Responsible Entity nabInvest Managed Investments Limited
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
415.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2015

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 98.971
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.029
Other 0.000

Quick Stats

as at 27 May 2015

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.1088
Exit Price $ 2.0962
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5966

Annual

ICR pa (30 Jun 2014) 2.8600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
1.66%
Max Brokerage 1.1000