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Morningstar Fund Report

Australian Equities Extension Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Australian Equities Extension Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 4.00 17.18
+/- Cat -- -- -- --
+/- Index -- -- 1.80 16.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -- 0.59 --
3 Month 8.69 -- 8.25 --
1 Year 22.22 -- 20.27 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 Dec 2016

Domestic Equity 99.650
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.350
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BEG0006AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1990
Exit Price $ 1.1870
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0100

Annual

ICR pa (27 Nov 2014) 1.2800
Max Management Fee pa 0.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(27 Nov 2014)
--
Max Brokerage 0.0000