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Morningstar Fund Report

Robeco Emerging Conservative Equity AUD

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 11.76 -3.53 8.70 9.50
+/- Cat 5.74 -0.24 -1.43 -0.68
+/- Index 4.83 0.77 -3.02 -0.76

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 0.07 -0.09 26 / 59
3 Month 10.55 1.07 0.94 15 / 58
1 Year 15.53 -4.74 -6.04 49 / 56
3 Year 9.04 0.03 -0.29 21 / 48
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 10.06 10.12
Sharpe Ratio 0.81 0.67 0.72
R-Squared 77.36 83.87 --
Beta 0.73 0.91 --
Alpha 1.52 0.09 --

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 Apr 2017)
59.92
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.390
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ETL0381AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3369
Exit Price $ 1.3230
Exit Price
1 Week Change $
-0.0202

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0548

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