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Morningstar Fund Report

Vontobel Global Equity Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 22.40 11.93 0.72
+/- Cat -- -1.11 13.63 -3.82
+/- Index -- -2.77 11.53 -4.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -1.70 -2.82 178 / 228
3 Month -1.39 -2.12 -3.09 190 / 226
1 Year 1.56 2.10 0.62 31 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.77 10.7
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.94 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 30 Jun 2016)
103.76
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 23 Nov 2016

APIR Code ETL0288AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2430
Exit Price $ 1.2368
Exit Price
1 Week Change $
0.0167

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 0.5003

Annual

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