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About

Morningstar Fund Report

RFM StockBank

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Risk Analysis

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

Fund Details

Fund Inception 01 Jun 2011
Responsible Entity Rural Funds Management Limited
Fund Manager Rural Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
4.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 15 Nov 2016

APIR Code RFM0009AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.3572
Exit Price $ 0.3554
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 0.5158

Annual

ICR pa (30 Jun 2016) 2.1900
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000