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Morningstar Fund Report

Carnegie WorldWide Equity Trust

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 14.81 36.65 -0.83 2.40
+/- Cat -2.83 12.33 0.12 -3.48
+/- Index -5.60 11.47 -1.23 -6.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.07 -0.01 36 / 75
3 Month 4.06 0.68 0.58 17 / 75
1 Year 4.63 -5.01 -7.74 69 / 73
3 Year 10.55 1.63 -0.24 16 / 64
5 Year 15.72 1.16 -1.61 23 / 62

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 10.58 --
Sharpe Ratio 0.74 0.64 --
R-Squared 80.75 86.28 --
Beta 0.95 0.91 --
Alpha 0.3 -1.01 --

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 28 Feb 2017)
155.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 95.420
Listed Property 1.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.780
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ARO0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5960
Exit Price $ 1.5865
Exit Price
1 Week Change $
-0.0204

Morningstar Ratings

Overall 3
3 Year 3
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