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Morningstar Fund Report

Global Fundamental Equities Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Global Fundamental Equities Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -2.16 -2.01
+/- Cat -- -- -0.46 -3.14
+/- Index -- -- -2.56 -2.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -1.26 -1.18 --
3 Month -3.13 -1.93 -1.71 --
1 Year -8.36 -2.53 -2.96 --
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 27 Oct 2014
Responsible Entity Specialised Private Capital Limited
Fund Manager Centric Capital Management, LLC
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code BEG0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0471
Exit Price $ 1.0450
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.825%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2041

Annual

ICR pa (28 Nov 2014) 1.1100
Max Management Fee pa 0.44%
Max Admin Fee pa 0.17%
Performance Fee pa
(28 Nov 2014)
--
Max Brokerage 0.0000