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Morningstar Fund Report

Copper Rock Capital Global Small Cap

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 27.66 28.00 -5.95 7.55
+/- Cat 2.30 3.22 -1.43 -1.49
+/- Index 4.13 3.20 -5.29 -3.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.89 0.76 5 / 34
3 Month 1.68 -0.01 -1.11 22 / 34
1 Year 9.70 -3.31 -8.10 27 / 34
3 Year 9.04 0.86 -1.42 13 / 31
5 Year 19.66 2.53 1.27 4 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12.89 --
Sharpe Ratio 0.56 0.48 --
R-Squared 87.88 80.39 --
Beta 1.07 0.98 --
Alpha -1.7 -2.29 --

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 21 Mar 2017)
510.96
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 New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ETL0199AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6514
Exit Price $ 1.6448
Exit Price
1 Week Change $
-0.0306

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