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Morningstar Fund Report

Meme Australian Share

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund -- 17.75 31.54 -7.72
+/- Cat -- 13.72 11.14 -10.33
+/- Index -- 17.31 17.14 -14.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.50 -0.04 13 / 51
3 Month -3.49 -5.29 -7.24 44 / 51
1 Year -2.11 -8.05 -12.15 49 / 51
3 Year 13.71 5.64 6.91 7 / 46
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.04 13.43 13.26
Sharpe Ratio 0.79 0.47 0.4
R-Squared 63.49 72.28 --
Beta 0.9 0.86 --
Alpha 7.07 1.79 --

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 30 Apr 2017)
5.75
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 New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MMC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3890
Exit Price $ 1.3821
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 4
3 Year 4
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 --