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Morningstar Fund Report

Fairview Equity Partners Emerging Co

Retail

Fund Report | Report generated 29 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 29.08 -5.87 9.40 17.72
+/- Cat 5.73 4.34 -2.81 NAv
+/- Index 17.35 0.84 -13.35 0.29

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.43 -0.66 23/42
3 Month -4.38 -1.96 -2.12 30/42
1 Year 17.72 -4.10 4.61 33/42
3 Year 6.63 -0.44 9.57 19/41
5 Year 15.18 2.46 11.75 8/37

Risk Relative to Category

as at 24 Jul 2014
1 Year Average
3 Year Average
5 Year Above 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 31 May 2014)
417.15
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 May 2014

Domestic Equity 98.150
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.850
Other 0.000

Quick Stats

as at 24 Jul 2014

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 2.0003
Exit Price $ 1.9885
Exit Price
1 Week Change $
0.0352

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