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About

Morningstar Fund Report

Paradice Global Small Mid Cap

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Paradice Global Small Mid Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 28.52 -6.21 16.06 0.75
+/- Cat 3.73 -1.69 2.14 1.25
+/- Index 3.72 -5.55 -1.30 1.91

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.60 0.86 4 / 29
3 Month -1.11 1.06 1.46 3 / 29
1 Year 11.33 2.88 0.52 13 / 29
3 Year 11.30 0.08 -1.64 15 / 25
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 11.67 --
Sharpe Ratio 0.95 0.72 --
R-Squared 87.5 79.96 --
Beta 0.81 0.91 --
Alpha 0.43 -1.6 --

Fund Details

Fund Inception 17 Jan 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Paradice Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2015)
1,633.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 91.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ETL0365AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0259
Exit Price $ 2.0138
Exit Price
1 Week Change $
0.0417

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (31 Jul 2017) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jul 2017)
--
Max Brokerage 0.0000