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

Elevation Capital Value Fund

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Elevation Capital Value Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 12.86 7.79 8.85 0.43
+/- Cat -1.07 -9.93 7.77 -2.35
+/- Index -2.76 -15.57 3.97 -0.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.70 0.23 12 / 58
3 Month -1.28 -0.51 -0.87 36 / 58
1 Year 0.92 1.69 4.65 20 / 55
3 Year 5.94 -1.52 -3.67 41 / 49
5 Year 8.10 -2.25 -4.36 37 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.95 --
Sharpe Ratio 0.38 0.53 --
R-Squared 65 57.54 --
Beta 0.71 0.68 --
Alpha -1.55 0.34 --

Fund Details

Fund Inception 09 Dec 2008
Responsible Entity Elevation Capital Management Limited
Fund Manager Elevation Capital Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
24.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 14.380
International Equity 66.490
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.700
Other 1.430

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4976
Exit Price $ 1.4976
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.9800
Max Management Fee pa 1.25%
Max Admin Fee pa 0.17%
Max Brokerage 0.0000