Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Pan-Tribal Global Equity Fund

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- -- -3.78 11.14
+/- Cat -- -- -0.48 2.29
+/- Index -- -- -4.18 2.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.36 -1.01 38 / 51
3 Month 0.68 -2.04 -2.81 46 / 51
1 Year 15.86 4.78 3.49 8 / 50
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.51 --
Sharpe Ratio -- 0.58 --
R-Squared -- 83.49 --
Beta -- 0.89 --
Alpha -- -1.58 --

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 27 Mar 2017)
31.69
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 92.058
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.940
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code ETL0419AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1995
Exit Price $ 1.1959
Exit Price
1 Week Change $
-0.0005

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 0.3015

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 --