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Morningstar Fund Report

Barwon Global Listed Private Equity Fund

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Barwon Global Listed Private Equity Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.73 -10.39 33.75 1.11
+/- Cat -- -- -- --
+/- Index 4.23 -12.59 31.98 0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -- 0.96 --
3 Month 3.71 -- 3.28 --
1 Year 27.22 -- 25.47 --
3 Year 9.35 -- 7.22 --
5 Year 19.12 -- 16.70 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 -- 0.1
Sharpe Ratio 0.66 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Barwon Investment Partners PTY LTD
Fund Manager Barwon Investment Partners PTY LTD
Base Currency $A
Net Assets $Mil
(as at 21 Aug 2017)
79.70
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code BAR0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.7697
Exit Price $ 0.7635
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.8021

Annual

ICR pa (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --