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Morningstar Fund Report

Evans and Partners Intl Hedged

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Evans and Partners Intl Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.76 16.45 14.60 -0.42
+/- Cat -5.52 19.92 -5.16 -1.98
+/- Index -6.44 17.50 -6.19 -1.94

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -1.98 -1.94 92 / 92
3 Month 1.09 -2.34 -2.40 90 / 92
1 Year 10.24 -6.55 -7.57 86 / 92
3 Year 12.35 3.07 1.58 3 / 76
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 10.08 9.98
Sharpe Ratio 1.13 0.73 0.86
R-Squared 56.97 91.93 --
Beta 0.67 0.97 --
Alpha 4.22 -1.04 --

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 Jul 2017)
53.44
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 Jul 2017

Domestic Equity 0.000
International Equity 91.450
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.550
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code ETL0391AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2949
Exit Price $ 1.2923
Exit Price
1 Week Change $
-0.0044

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 0.2010

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