Fund Report | 19 May 2022

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Barwon Global Listed Private Equity Fund

Report generated 19 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Barwon Global Listed Private Equity Fund
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.91 -2.32 51.11 -4.67
+/- Cat -- -- -- --
+/- Index 3.06 -3.02 51.06 -4.74
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.88 -- -7.91 --
3 Month -10.31 -- -10.36 --
1 Year -0.02 -- -0.10 --
3 Year 12.60 -- 12.24 --
5 Year 10.26 -- 9.30 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 21.89 -- 0.13
Sharpe Ratio 0.64 -- --
R-Squared 0.28 -- --
Beta 39.82 -- --
Alpha 16.47 -- --
Fund Details
Fund Inception 01 Jul 2007
Responsible Entity Barwon Investment Partners PTY LTD
Fund Manager Barwon Investment Partners PTY LTD
Base Currency $A
Net Assets $Mil (as at 16 May 2022) 109.10
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Jan 2022
Size | Medium  Size | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.000
International Equity 88.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.870
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2022
APIR Code BAR0001AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 0.8776
Exit Price $ 0.8724
Exit Price
1 Week Change $
0.0367
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6025
Annual
ICR pa (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --
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