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Morningstar Fund Report

Copper Rock Capital Global Small Cap

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 28.00 -5.95 13.11 -2.06
+/- Cat 3.22 -1.43 -0.81 -0.72
+/- Index 3.20 -5.29 -4.25 -0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -0.72 -0.32 25 / 29
3 Month -3.24 -1.20 -1.15 22 / 29
1 Year 8.13 -0.51 -3.43 23 / 29
3 Year 11.17 -0.54 -2.46 17 / 26
5 Year 20.65 1.88 0.72 5 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 11.66 --
Sharpe Ratio 0.72 0.8 --
R-Squared 89.74 84.97 --
Beta 1.1 0.95 --
Alpha -3.14 -1.61 --

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 17 Aug 2017)
528.49
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 17 Aug 2017

APIR Code ETL0199AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.5939
Exit Price $ 1.5875
Exit Price
1 Week Change $
-0.0189

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 0.4043

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