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Morningstar Fund Report

Evans and Partners International Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 21.78 12.88 -3.61
+/- Cat -- -1.73 14.58 -4.74
+/- Index -- -3.39 12.48 -4.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.62 -5.32 -5.25 214 / 214
3 Month -4.95 -3.75 -3.53 209 / 214
1 Year -0.78 5.06 4.62 13 / 204
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.96 10.86
Sharpe Ratio -- 0.75 0.88
R-Squared -- 90.08 --
Beta -- 0.96 --
Alpha -- -1.05 --

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 Oct 2016)
64.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 91.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.490
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0390AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2209
Exit Price $ 1.2185
Exit Price
1 Week Change $
-0.0001

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 0.2040

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