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Morningstar Fund Report

Con Temple AP - International Shares

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Con Temple AP - International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.66 22.82 0.59 0.99
+/- Cat -1.88 -0.75 3.06 -3.29
+/- Index -3.75 -2.35 0.18 -4.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -1.37 -2.98 119 / 181
3 Month -2.35 -2.75 -4.05 162 / 181
1 Year -1.90 -0.77 -2.84 116 / 178
3 Year 8.63 -0.58 -2.89 111 / 172
5 Year 14.62 -0.94 -2.98 108 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 10.78 10.7
Sharpe Ratio 0.66 0.65 0.86
R-Squared 95.15 83.04 --
Beta 0.9 0.91 --
Alpha -1.77 -1.5 --

Fund Details

Fund Inception 31 Mar 1996
Responsible Entity Connelly Temple Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2005

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CTE0025AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ 2.0017
Exit Price $ 1.9937
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2011) 0.7500
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000