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Morningstar Fund Report

Evans and Partners International Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Evans and Partners International Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 21.78 12.88 12.72
+/- Cat -- -1.73 14.58 -5.55
+/- Index -- -3.39 12.48 -5.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.74 -0.46 195 / 226
3 Month 10.32 0.88 1.95 58 / 224
1 Year 9.93 -3.24 -3.39 197 / 216
3 Year 15.41 2.50 1.26 16 / 177
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 10.7 10.62
Sharpe Ratio 1.15 1 1.1
R-Squared 74.31 88.15 --
Beta 0.91 0.94 --
Alpha 2.26 -0.36 --

Fund Details

Fund Inception 18 Feb 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Evans and Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
96.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 90.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ETL0390AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3635
Exit Price $ 1.3607
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2047

Annual

ICR pa (30 Jun 2015) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000