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Morningstar Fund Report

Pan-Tribal Global Equity Fund

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Pan-Tribal Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- -3.78 20.15 20.15
+/- Cat -- -0.48 5.09 5.09
+/- Index -- -4.18 5.42 5.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 -0.14 0.47 32 / 48
3 Month 4.50 0.97 0.87 15 / 48
1 Year 20.15 5.09 5.42 6 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.59 10.84
Sharpe Ratio -- 0.77 0.99
R-Squared -- 82.98 --
Beta -- 0.89 --
Alpha -- -1.32 --

Fund Details

Fund Inception 24 Nov 2014
Responsible Entity Equity Trustees Limited (BNP)
Fund Manager Pan-Tribal Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Jul 2017)
53.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 91.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ETL0419AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2902
Exit Price $ 1.2864
Exit Price
1 Week Change $
-0.0043

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 0.2971

Annual

ICR pa (30 Jun 2015) 1.1900
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --