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Morningstar Fund Report

VF High Conviction Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: VF High Conviction Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Dec 2014
Responsible Entity Viburnum Funds Pty Ltd
Fund Manager Viburnum Funds Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
52.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2557
Exit Price $ 1.2557
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Sep 2016) 0.1800
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2016)
--
Max Brokerage 0.0000