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Morningstar Fund Report

William Blair Emerging Markets Leaders

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: William Blair Emerging Markets Leaders
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 19.75 -8.21 4.39
+/- Cat -- 5.86 -1.88 -0.73
+/- Index -- 3.25 1.01 -2.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -1.31 -1.44 46 / 50
3 Month 3.42 0.71 -0.51 22 / 50
1 Year -0.87 -2.77 -3.31 33 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.91 10.05
Sharpe Ratio -- 0.25 0.34
R-Squared -- 82.72 --
Beta -- 0.9 --
Alpha -- -0.64 --

Fund Details

Fund Inception 09 Dec 2013
Responsible Entity Equity Trustees Ltd
Fund Manager William Blair .
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
2.34
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0387AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0818
Exit Price $ 1.0818
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 1.0990
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000