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Morningstar Fund Report

Fairview Equity Partners Emerging Co

Retail

Fund Report | Report generated 28 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 17.72 4.48 15.69 7.96
+/- Cat -4.02 0.45 -4.70 1.11
+/- Index 4.61 4.04 1.29 1.09

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.08 0.30 21 / 52
3 Month 5.67 0.72 0.21 14 / 52
1 Year 24.90 -2.47 -1.64 28 / 51
3 Year 10.54 -2.89 3.41 37 / 47
5 Year 10.38 -0.59 7.76 21 / 44

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.53 13.56 13.57
Sharpe Ratio 0.63 0.82 0.4
R-Squared 86.49 72.75 --
Beta 0.93 0.85 --
Alpha 3.54 6.42 --

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 31 Aug 2016)
473.22
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 31 Aug 2016

Domestic Equity 96.270
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.730
Other 0.000

Quick Stats

as at 27 Sep 2016

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3006
Exit Price $ 2.2870
Exit Price
1 Week Change $
0.0209

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 0.5975

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