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Morningstar Fund Report

Stonehouse Core Value Portfolio

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Stonehouse Core Value Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.20 1.72 4.54 -0.19
+/- Cat -0.24 0.39 -4.31 -0.07
+/- Index -3.83 -2.27 -3.83 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.07 0.25 --
3 Month 0.51 1.10 2.01 --
1 Year 2.52 -2.89 -2.07 --
3 Year 4.30 -1.25 -2.99 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.15 6.66 7.06
Sharpe Ratio 0.53 0.55 0.74
R-Squared 80.78 91.71 --
Beta 0.53 0.9 --
Alpha -0.54 -1.07 --

Fund Details

Fund Inception 08 Apr 2013
Responsible Entity OneVue RE Services Limited
Fund Manager Stonehouse Financial Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
153.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 17.700
International Equity 28.600
Listed Property 2.300
Unlisted Property 0.000
Domestic Fixed Interest 3.000
International Fixed Interest 11.096
Cash 18.500
Other 18.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 04 Aug 2017

APIR Code SLT0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0625
Exit Price $ 1.0572
Exit Price
1 Week Change $
0.0054

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 0.5024

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 0.73%
Max Admin Fee pa 0.256%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000