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About

Morningstar Fund Report

C WorldWide Global Equity Trust

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 36.65 -0.83 12.44 0.58
+/- Cat 12.33 0.12 -2.41 0.81
+/- Index 11.47 -1.23 -2.29 1.46

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 1.01 1.23 5 / 77
3 Month -2.00 0.74 1.49 22 / 77
1 Year 10.85 0.35 0.78 32 / 76
3 Year 13.98 2.43 1.85 10 / 66
5 Year 17.34 1.51 -0.02 14 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 10.94 10.92
Sharpe Ratio 1 0.86 0.92
R-Squared 82.76 86.06 --
Beta 0.97 0.93 --
Alpha 2.01 0.22 --

Fund Details

Fund Inception 20 May 1997
Responsible Entity Equity Trustees Ltd
Fund Manager BNP Paribas Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
189.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 94.997
Listed Property 1.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.113
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ARO0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7463
Exit Price $ 1.7359
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

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