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Morningstar Fund Report

Meme Australian Share

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

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Growth of $10,000

No Chart Available

Financial Year Total Returns

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Trailing Total Returns

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Total Return +/- Cat +/- Index Cat Rank
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Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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Beta -- -- --
Alpha -- -- --

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 Jan 2017)
6.15
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 17 Feb 2017

APIR Code MMC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4702
Exit Price $ 1.4628
Exit Price
1 Week Change $
0.0272

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 0.5016

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 --