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Morningstar Fund Report

Ranger Global Income & Growth

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Ranger Global Income & Growth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 3.69
+/- Cat -- -- -- -6.69
+/- Index -- -- -- -7.03

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -1.30 -0.98 220 / 224
3 Month -1.44 -3.04 -2.29 219 / 223
1 Year 9.86 -3.56 -5.69 194 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.51 10.48
Sharpe Ratio -- 0.86 --
R-Squared -- 87.67 --
Beta -- 0.94 --
Alpha -- -0.78 --

Fund Details

Fund Inception 27 Aug 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Ranger Investment Management LP
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.974
International Equity 95.165
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.861
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ETL0447AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9816
Exit Price $ 0.9748
Exit Price
1 Week Change $
0.0095

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 0.7029

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --