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Morningstar Fund Report

Vontobel Global Equity Fund

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Vontobel Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 22.40 11.93 19.72
+/- Cat -- -1.11 13.63 1.45
+/- Index -- -2.77 11.53 1.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 1.59 1.87 --
3 Month 13.27 3.83 4.91 --
1 Year 16.96 3.79 3.64 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.7 10.62
Sharpe Ratio -- 1 1.1
R-Squared -- 88.15 --
Beta -- 0.94 --
Alpha -- -0.36 --

Fund Details

Fund Inception 25 Jun 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Vontobel Asset Management Inc
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
239.10
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jun 2017

APIR Code ETL0288AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4466
Exit Price $ 1.4423
Exit Price
1 Week Change $
-0.0208

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 0.4513

Annual

ICR pa (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --