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

Signature Quantitative Fund (SQF) A-01

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Signature Quantitative Fund (SQF) A-01
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- -29.07 3.64 -15.57
+/- Cat -- -- -- --
+/- Index -- -31.57 1.45 -16.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -- -2.98 --
3 Month -6.77 -- -7.21 --
1 Year -18.51 -- -20.50 --
3 Year -10.71 -- -13.02 --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 -- 0.1
Sharpe Ratio -0.73 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Dec 2013
Responsible Entity Signature Capital Nominees Pty Ltd
Fund Manager Signature Capital Nominees Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code SCN0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.6564
Exit Price $ 0.6564
Exit Price
1 Week Change $
--

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 0.0000

Annual

ICR pa (30 Jun 2016) 6.5450
Max Management Fee pa 2.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.979%
Max Brokerage --