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Morningstar Fund Report

Grant Samuel Glbl Eq Advtg A

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- -- -- -4.24
+/- Cat -- -- -- -10.78
+/- Index -- -- -- -11.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.88 -1.95 -1.51 225 / 226
3 Month 1.70 -3.67 -4.90 217 / 225
1 Year -3.52 -10.72 -12.40 216 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.8 10.81
Sharpe Ratio -- 0.68 0.82
R-Squared -- 88.63 --
Beta -- 0.94 --
Alpha -- -1.07 --

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 Jan 2017)
1.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.185
International Equity 88.686
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.963
Other 0.165

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code GSF0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9336
Exit Price $ 0.9298
Exit Price
1 Week Change $
0.0052

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