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About

Morningstar Fund Report

Australian Equities Extension Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- 4.00 10.91
+/- Cat -- -- -- --
+/- Index -- -- 1.80 10.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 -- 2.73 --
3 Month 4.90 -- 4.47 --
1 Year 12.26 -- 10.22 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
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 30 Sep 2016

Domestic Equity 99.690
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.310
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BEG0006AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0985
Exit Price $ 1.0875
Exit Price
1 Week Change $
-0.0008

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 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