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Morningstar Fund Report

Grant Samuel Glbl Eq Advtg A

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Grant Samuel Glbl Eq Advtg A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- -0.37
+/- Cat -- -- -- -9.02
+/- Index -- -- -- -10.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.87 0.96 0.40 18 / 224
3 Month 3.53 -2.50 -4.15 189 / 222
1 Year 3.64 -1.98 -4.27 160 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 10.71
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.85 --
Beta -- 0.94 --
Alpha -- -1.27 --

Fund Details

Fund Inception 02 Oct 2015
Responsible Entity Grant Samuel Fund Services Limited
Fund Manager Triple Three Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.92
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.146
International Equity 88.679
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.968
Other 0.207

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code GSF0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9317
Exit Price $ 0.9279
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000