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Morningstar Fund Report

Flinders Emerging Companies A

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- -- -- 0.40
+/- Cat -- -- -- -2.95
+/- Index -- -- -- -6.99

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.60 -1.35 33 / 50
3 Month -4.99 -6.50 -6.45 49 / 50
1 Year 11.52 2.27 -2.15 17 / 50
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.34 13.3
Sharpe Ratio -- 0.47 --
R-Squared -- 72.61 --
Beta -- 0.85 --
Alpha -- 2.03 --

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 31 Mar 2017

Domestic Equity 96.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ETL0444AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1462
Exit Price $ 1.1382
Exit Price
1 Week Change $
--

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 0.7021

Annual

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