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Morningstar Fund Report

Flinders Emerging Companies A

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -- 5.67
+/- Cat -- -- -- 3.86
+/- Index -- -- -- -0.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 1.39 -0.51 12 / 53
3 Month -4.73 0.54 -2.28 18 / 53
1 Year 13.96 7.25 0.78 9 / 52
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.8 13.54
Sharpe Ratio -- 0.53 0.34
R-Squared -- 73.38 --
Beta -- 0.87 --
Alpha -- 3.04 --

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 Dec 2016

Domestic Equity 97.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ETL0444AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2310
Exit Price $ 1.2225
Exit Price
1 Week Change $
-0.0173

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