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Morningstar Fund Report

Fairview Equity Partners Emerging Co

Retail

Fund Report | Report generated 21 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Fairview Eqt Ptnrs Emrg Comp
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -5.87 9.40 17.72 -1.42
+/- Cat 4.34 -2.81 -4.10 NAv
+/- Index 0.84 -13.35 0.29 -1.85

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 -0.29 0.79 27/41
3 Month -8.42 -2.21 1.15 32/41
1 Year 0.17 -2.61 1.99 33/41
3 Year 9.51 -0.65 10.55 25/40
5 Year 8.34 1.38 9.61 8/37

Risk Relative to Category

as at 18 Dec 2014
1 Year Above Average
3 Year Above Average
5 Year Average

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 Nov 2014)
404.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 May 2014

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 98.260
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.740
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 1.8096
Exit Price $ 1.7988
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5900

Annual

ICR pa (30 Jun 2013) 4.9600
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
0.2100
Max Brokerage 1.1000