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Morningstar Fund Report

Merricks Capital Soft Commodities

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

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Growth of $10,000

Fund
Fund: Merricks Capital Soft Commodities
Index
Index: Morningstar Lng-Only Cmdty TR USD

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
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Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 2008
Responsible Entity Merricks Capital Pty Limited
Fund Manager Merricks Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
8.02
Minimum Investment $ 50,000
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 MER0002AU
Legal Type Investment Trusts
Status Open
Category Commodities & Precious Metals
Entry Price $ 0.9504
Exit Price $ 0.9504
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 2015) 0.7100
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000