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Morningstar Fund Report

Meme Australian Share

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Meme Australian Share
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 17.75 31.54 2.29
+/- Cat -- 13.72 11.14 0.24
+/- Index -- 17.31 17.14 -1.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.39 0.65 0.32 14 / 53
3 Month -4.57 1.21 0.20 17 / 52
1 Year 18.89 7.02 4.00 9 / 52
3 Year 17.86 9.20 13.44 3 / 47
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.59 13.8 13.85
Sharpe Ratio 1.04 0.5 0.21
R-Squared 70.74 73.83 --
Beta 0.88 0.85 --
Alpha 12.64 4.3 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity Theta Asset Management Limited
Fund Manager Meme Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4668
Exit Price $ 1.4595
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.77%
Performance Fee pa
(30 Jun 2016)
1.31%
Max Brokerage --