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Morningstar Fund Report

Ranger Global Income & Growth

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- -- 6.84
+/- Cat -- -- -- -11.43
+/- Index -- -- -- -11.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -1.75 -1.47 224 / 226
3 Month 3.91 -5.53 -4.46 224 / 224
1 Year 5.67 -7.51 -7.66 216 / 216
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 27 Aug 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Ranger Investment Management LP
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
23.13
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 3.120
International Equity 95.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ETL0447AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0060
Exit Price $ 0.9990
Exit Price
1 Week Change $
0.0055

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 0.7016

Annual

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