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Morningstar Fund Report

Fairview Equity Partners Emerging Co

Retail

Fund Report | Report generated 31 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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 Jun-16
Fund 17.72 4.48 15.69 15.69
+/- Cat -4.02 0.45 -4.59 -4.59
+/- Index 4.61 4.04 1.29 1.29

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.26 -0.81 20 / 51
3 Month 3.80 -1.81 -2.04 39 / 51
1 Year 15.69 -4.59 1.29 26 / 49
3 Year 12.48 -2.59 3.35 32 / 46
5 Year 7.94 -0.87 6.95 22 / 44

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 13.31 13.82
Sharpe Ratio 0.76 0.92 0.53
R-Squared 85.53 71.82 --
Beta 0.9 0.81 --
Alpha 3.72 6.25 --

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 Jun 2016)
426.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 100.212
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.212
Other 0.000

Quick Stats

as at 28 Jul 2016

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.2993
Exit Price $ 2.2857
Exit Price
1 Week Change $
0.0224

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 0.5980

Annual

ICR pa (30 Jun 2015) 1.5560
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000