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Morningstar Fund Report

Belvedere Australian Alpha

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Belvedere Australian Alpha
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.94 -1.18 1.02 3.91
+/- Cat -3.52 -6.38 1.61 1.18
+/- Index -4.49 -6.86 0.47 1.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 1.23 1.09 27 / 336
3 Month 0.00 3.10 3.20 28 / 335
1 Year 7.45 3.30 1.35 43 / 327
3 Year 0.20 -2.78 -3.67 280 / 309
5 Year 1.13 -7.14 -8.03 292 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.31 12.48
Sharpe Ratio -0.12 0.1 0.18
R-Squared 69.58 94.7 --
Beta 0.81 0.96 --
Alpha -3.22 -0.95 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity Belvedere Share Managers Pty Ltd
Fund Manager Belvedere Share Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2010)
2.33
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9300
Exit Price $ 0.9300
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 0.7500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --