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Morningstar Fund Report

Meme Australian Share

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 17.75 31.54 -6.90 -1.86
+/- Cat 13.72 11.14 -11.63 -1.93
+/- Index 17.31 17.14 -13.91 -2.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -1.93 -2.20 45 / 49
3 Month -0.99 -3.12 -1.23 45 / 49
1 Year -14.75 -11.52 -13.66 48 / 48
3 Year 10.29 2.21 4.73 12 / 43
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.92 13.25 13.09
Sharpe Ratio 0.59 0.5 0.32
R-Squared 61.1 69.97 --
Beta 0.89 0.84 --
Alpha 5.11 3.14 --

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 Jul 2017)
5.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code MMC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3778
Exit Price $ 1.3709
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
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 2017) 1.7000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.77%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage --