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Morningstar Fund Report

Spire Copper Rock Glbl Smaller Companies

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Spire Copper Rock Glbl Smaller Companies
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -6.62 -2.81
+/- Cat -- -- -2.10 -3.86
+/- Index -- -- -5.96 -3.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.87 -0.87 -0.74 28 / 34
3 Month -5.12 -2.80 -2.90 33 / 34
1 Year -11.24 -5.85 -8.89 32 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.72 --
Sharpe Ratio -- 0.65 --
R-Squared -- 82.32 --
Beta -- 1.01 --
Alpha -- -1.59 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Copper Rock Capital Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
58.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.600
International Equity 94.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.870
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.9706
Exit Price $ 0.9667
Exit Price
1 Week Change $
-0.0094

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 0.4044

Annual

ICR pa (30 Jun 2015) 1.4256
Max Management Fee pa 1.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000