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Morningstar Fund Report

William Blair Emerging Markets Leaders

Wholesale

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 19.75 -8.21 14.85 3.24
+/- Cat 5.86 -1.88 -1.95 2.43
+/- Index 3.25 1.01 -5.27 1.44

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 2.43 1.44 4 / 56
3 Month 5.10 3.75 1.88 3 / 56
1 Year 17.48 2.43 -1.38 25 / 53
3 Year 8.46 1.40 0.74 6 / 48
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 10.06 10.16
Sharpe Ratio 0.6 0.49 0.58
R-Squared 72.11 83.65 --
Beta 0.93 0.9 --
Alpha 1.19 -0.36 --

Fund Details

Fund Inception 09 Dec 2013
Responsible Entity Equity Trustees Ltd
Fund Manager William Blair Investment Management, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.39
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

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 New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code ETL0387AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3396
Exit Price $ 1.3396
Exit Price
1 Week Change $
0.0242

Morningstar Ratings

Overall 4
3 Year 4
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