Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Elevation Capital Value Fund

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 7.79 8.85 14.90 -2.67
+/- Cat -9.93 7.77 1.57 -7.49
+/- Index -15.57 3.97 0.25 -7.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -1.28 -4.10 45 / 59
3 Month -0.49 -2.30 -2.62 58 / 59
1 Year 11.64 -3.09 -6.72 49 / 58
3 Year 7.65 -2.05 -4.56 45 / 52
5 Year 10.30 -2.10 -4.02 38 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.01 --
Sharpe Ratio 0.54 0.73 --
R-Squared 62.04 55.75 --
Beta 0.73 0.64 --
Alpha -1.67 1.02 --

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 31 Aug 2017)
27.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.590
International Equity 68.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 20.030
Other 1.251

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5760
Exit Price $ 1.5760
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 2.2000
Max Management Fee pa 1.25%
Max Admin Fee pa 0.17%
Max Brokerage 0.0000