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Morningstar Fund Report

Global Fundamental Equities Fund

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund -- -- -2.16 6.13
+/- Cat -- -- -0.46 -4.25
+/- Index -- -- -2.56 -4.59

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.91 -0.58 --
3 Month 1.79 0.19 0.94 --
1 Year 10.20 -3.23 -5.36 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.51 10.48
Sharpe Ratio -- 0.86 --
R-Squared -- 87.67 --
Beta -- 0.94 --
Alpha -- -0.78 --

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

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code BEG0009AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1341
Exit Price $ 1.1318
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