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Morningstar Fund Report

Copper Rock Capital Global Small Cap

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Copper Rock Capital Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 27.66 28.00 -5.95 -2.70
+/- Cat 2.30 3.22 -1.43 -3.75
+/- Index 4.13 3.20 -5.29 -3.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.84 -0.83 -0.70 27 / 34
3 Month -5.03 -2.71 -2.81 32 / 34
1 Year -10.93 -5.54 -8.58 31 / 32
3 Year 10.56 0.29 -1.10 13 / 30
5 Year 18.45 1.89 0.81 6 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.72 --
Sharpe Ratio 0.68 0.65 --
R-Squared 87.08 82.32 --
Beta 1.06 1.01 --
Alpha -1.41 -1.59 --

Fund Details

Fund Inception 26 Nov 2010
Responsible Entity Equity Trustees Ltd
Fund Manager Copper Rock Capital Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 02 Dec 2016)
486.42
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0199AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6121
Exit Price $ 1.6056
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4040

Annual

ICR pa (30 Jun 2015) 0.9800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000