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Morningstar Fund Report

Third Link Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Third Link Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.39 14.22 8.74 8.74
+/- Cat 5.19 14.81 -4.02 -4.02
+/- Index 4.71 13.67 -5.35 -5.35

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 1.02 1.25 45 / 343
3 Month 2.75 3.87 4.33 10 / 339
1 Year 8.74 -4.02 -5.35 277 / 334
3 Year 11.09 5.44 4.46 8 / 308
5 Year 15.11 4.18 3.29 4 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 12.33 12.53
Sharpe Ratio 0.84 0.33 0.4
R-Squared 82.58 94.32 --
Beta 0.77 0.96 --
Alpha 5.07 -0.82 --

Fund Details

Fund Inception 10 Apr 2008
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Third Link Investment Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
143.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 90.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 9.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code TGP0014AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4376
Exit Price $ 1.4304
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2015) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000