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About

Morningstar Fund Report

Carnegie WorldWide Equity Trust

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Carnegie WorldWide Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.81 36.65 -0.83 -1.90
+/- Cat -2.83 12.33 0.12 -2.05
+/- Index -5.60 11.47 -1.23 -2.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.56 -0.27 23 / 76
3 Month -3.37 -1.43 -1.95 59 / 76
1 Year -10.80 -4.88 -5.40 71 / 73
3 Year 13.46 3.12 1.52 7 / 65
5 Year 15.84 1.38 -0.94 19 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 10.91 10.86
Sharpe Ratio 0.93 0.72 0.88
R-Squared 87.07 88.92 --
Beta 1.03 0.95 --
Alpha 1.23 -1.15 --

Fund Details

Fund Inception 20 May 1997
Responsible Entity Equity Trustees Ltd
Fund Manager BNP Paribas Inv Partners (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
131.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 93.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.260
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ARO0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4933
Exit Price $ 1.4844
Exit Price
1 Week Change $
-0.0263

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6031

Annual

ICR pa (30 Jun 2015) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000