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Morningstar Fund Report

Barwon Global Listed Private Equity Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 28.61 6.73 -10.39 15.22
+/- Cat -- -- -- --
+/- Index 25.97 4.23 -12.59 14.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.80 -- 4.66 --
3 Month 5.19 -- 4.76 --
1 Year 7.69 -- 5.65 --
3 Year 6.76 -- 4.43 --
5 Year 18.90 -- 16.17 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 -- 0.09
Sharpe Ratio 0.43 -- --
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 30 Nov 2016)
74.10
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BAR0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.7499
Exit Price $ 0.7439
Exit Price
1 Week Change $
0.0068

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 0.8031

Annual

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