Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Paradice Global Small Mid Cap

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 23.35 28.52 -6.21 16.46
+/- Cat -2.01 3.73 -1.69 1.58
+/- Index -0.18 3.72 -5.55 -1.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 1.43 0.65 7 / 31
3 Month 7.98 1.89 1.45 12 / 31
1 Year 17.81 1.50 -2.03 14 / 31
3 Year 13.05 0.67 -1.58 11 / 28
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 12.65 --
Sharpe Ratio 1.12 0.79 --
R-Squared 85.86 77.96 --
Beta 0.78 0.96 --
Alpha 1.04 -2.16 --

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 28 Feb 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 90.830
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.170
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ETL0365AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0126
Exit Price $ 2.0006
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2015) 0.9080
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000