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Morningstar Fund Report

Intermede Global Equity Fund

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Intermede Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- 2.62 15.46
+/- Cat -- -- 4.31 0.67
+/- Index -- -- 2.22 0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.44 1.47 1.86 10 / 225
3 Month 9.84 2.10 2.85 25 / 225
1 Year 19.11 3.15 2.18 14 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.64 10.58
Sharpe Ratio -- 0.96 1.06
R-Squared -- 87.97 --
Beta -- 0.94 --
Alpha -- -0.4 --

Fund Details

Fund Inception 20 Apr 2015
Responsible Entity Antares Capital Partners Ltd
Fund Manager Intermede Investment Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
37.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.096
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.904
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code PPL0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2101
Exit Price $ 1.2065
Exit Price
1 Week Change $
-0.0040

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 0.3005

Annual

ICR pa (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000