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Morningstar Fund Report

Robeco Emerging Conservative Equity AUD

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Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Robeco Emerging Conservative Equity AUD
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Dec-14 Dec-15 Dec-16 Jan-17
Fund 11.76 -3.53 8.70 -0.95
+/- Cat 5.74 -0.24 -1.43 -1.57
+/- Index 4.83 0.77 -3.02 -1.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -1.57 -1.55 52 / 53
3 Month -1.54 -2.42 -2.62 49 / 53
1 Year 8.61 -6.11 -8.24 48 / 52
3 Year 6.25 0.47 -0.01 18 / 47
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.98 9.73 9.78
Sharpe Ratio 0.52 0.37 0.44
R-Squared 75.5 82.22 --
Beta 0.71 0.9 --
Alpha 1.09 -0.24 --

Fund Details

Fund Inception 04 Oct 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Robeco Hong Kong Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
46.25
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.592
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.408
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ETL0381AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2522
Exit Price $ 1.2391
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0562

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000