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Morningstar Fund Report

Flinders Emerging Companies A

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Flinders Emerging Companies A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- -3.97 -3.97
+/- Cat -- -- -8.64 -8.64
+/- Index -- -- -10.99 -10.99

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.72 -0.93 39 / 49
3 Month -4.35 -5.55 -4.00 43 / 49
1 Year -3.97 -8.64 -10.99 44 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.38 13.33
Sharpe Ratio -- 0.6 0.42
R-Squared -- 70.71 --
Beta -- 0.84 --
Alpha -- 3.23 --

Fund Details

Fund Inception 21 Aug 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Flinders Investment Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 10 Feb 2016)
6.12
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ETL0444AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1047
Exit Price $ 1.0970
Exit Price
1 Week Change $
-0.0032

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 0.7020

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000