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Morningstar Fund Report

Paradice Global Small Mid Cap

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 23.35 28.52 -6.21 10.72
+/- Cat -2.01 3.73 -1.69 -0.04
+/- Index -0.18 3.72 -5.55 -2.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 0.56 -0.61 22 / 35
3 Month 6.23 -0.09 -2.35 25 / 35
1 Year 9.68 2.11 -3.56 6 / 34
3 Year 10.75 0.79 -1.51 11 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 12.84 --
Sharpe Ratio 0.9 0.61 --
R-Squared 83.08 80.13 --
Beta 0.75 0.98 --
Alpha 0.93 -2.22 --

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 31 Oct 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 92.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.940
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ETL0365AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.8441
Exit Price $ 1.8331
Exit Price
1 Week Change $
-0.0283

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 0.6014

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