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Morningstar Fund Report

Somerset Emerging Markets Dividend Gr

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Somerset Emerging Markets Dividend Gr
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.56 18.22 -6.36 4.60
+/- Cat 1.59 4.33 -0.03 -1.49
+/- Index -0.30 1.71 2.86 -3.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.41 0.44 16 / 53
3 Month 2.70 1.82 1.62 7 / 53
1 Year 9.04 -5.68 -7.81 46 / 52
3 Year 7.14 1.37 0.89 4 / 47
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.61 9.73 9.78
Sharpe Ratio 0.58 0.37 0.44
R-Squared 48.39 82.22 --
Beta 0.61 0.9 --
Alpha 2.4 -0.24 --

Fund Details

Fund Inception 24 Aug 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Somerset Capital Management LLP(AUS)
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ETL0347AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4183
Exit Price $ 1.4183
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 5
3 Year 5
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) 0.9820
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000