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Morningstar Fund Report

Ranger Global Income & Growth

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -- 4.97 -1.67
+/- Cat -- -- -10.26 -0.24
+/- Index -- -- -9.76 0.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.24 0.00 126 / 228
3 Month -2.15 -1.11 -0.52 190 / 228
1 Year 2.11 -8.86 -8.49 218 / 221
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.03 10.93
Sharpe Ratio -- 0.85 0.94
R-Squared -- 88.27 --
Beta -- 0.94 --
Alpha -- -0.41 --

Fund Details

Fund Inception 27 Aug 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Ranger International Management, L.P.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
12.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 6.494
International Equity 91.246
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code ETL0447AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9777
Exit Price $ 0.9709
Exit Price
1 Week Change $
-0.0015

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 0.7027

Annual

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