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Morningstar Fund Report

Grant Samuel Glbl Eq Advtg A

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- -- -- -5.83
+/- Cat -- -- -- -6.97
+/- Index -- -- -- -6.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 -0.85 -0.77 185 / 214
3 Month -4.84 -3.63 -3.42 208 / 214
1 Year -8.50 -2.67 -3.10 174 / 204
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.96 10.86
Sharpe Ratio -- 0.75 0.88
R-Squared -- 90.08 --
Beta -- 0.96 --
Alpha -- -1.05 --

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 Oct 2016)
1.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.149
International Equity 87.637
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.421
Other 0.794

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code GSF0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9094
Exit Price $ 0.9058
Exit Price
1 Week Change $
0.0012

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