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Morningstar Fund Report

Stonehouse Core Value Portfolio

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 7.05 8.20 1.72 0.88
+/- Cat -5.54 -0.24 0.39 -4.49
+/- Index -7.23 -3.83 -2.27 -4.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -1.53 -1.94 --
3 Month -0.34 -2.89 -3.38 --
1 Year 1.98 -4.32 -5.95 --
3 Year 3.75 -2.17 -4.49 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 6.83 7.09
Sharpe Ratio 0.36 0.57 0.83
R-Squared 80.93 92.32 --
Beta 0.53 0.92 --
Alpha -1.62 -1.61 --

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 30 Nov 2016)
154.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 18.312
International Equity 26.159
Listed Property 2.059
Unlisted Property 0.000
Domestic Fixed Interest 6.412
International Fixed Interest 13.011
Cash 15.666
Other 18.380

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code SLT0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0606
Exit Price $ 1.0553
Exit Price
1 Week Change $
--

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