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Morningstar Fund Report

Stonehouse Core Value Portfolio

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 7.05 8.20 1.72 0.46
+/- Cat -5.54 -0.24 0.39 -4.22
+/- Index -7.23 -3.83 -2.27 -3.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.20 0.73 --
3 Month 0.50 -2.87 -3.34 --
1 Year 3.12 -5.38 -6.13 --
3 Year 3.79 -2.34 -4.40 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 6.78 7.1
Sharpe Ratio 0.38 0.61 0.83
R-Squared 80.69 91.89 --
Beta 0.52 0.91 --
Alpha -1.54 -1.29 --

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 Dec 2016)
157.08
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 Dec 2016

Domestic Equity 17.107
International Equity 31.131
Listed Property 1.059
Unlisted Property 0.000
Domestic Fixed Interest 6.337
International Fixed Interest 12.739
Cash 13.152
Other 18.475

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code SLT0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0652
Exit Price $ 1.0598
Exit Price
1 Week Change $
0.0066

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