Fund Report | 15 Aug 2022

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PAN-Tribal Global Equity Fund

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: PAN-Tribal Global Equity Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 5.60 34.45 -23.70 0.49
+/- Cat -6.38 5.46 -3.43 -7.33
+/- Index 0.42 6.95 -17.18 -5.91
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -7.33 -5.91 95 / 97
3 Month 0.28 -0.04 -0.34 55 / 97
1 Year -17.06 0.02 -12.67 52 / 90
3 Year 1.99 -4.76 -7.25 71 / 76
5 Year 5.01 -5.53 -6.87 59 / 62
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.18 15.52 12.25
Sharpe Ratio 0.18 0.57 0.75
R-Squared 34.54 69.3 --
Beta 0.68 1 --
Alpha -3.67 -1.12 --
Fund Details
Fund Inception 24 Nov 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Davis Selected Advisers LP
Base Currency $A
Net Assets $Mil (as at 08 Aug 2022) 286.60
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Jul 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 0.000
International Equity 98.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.090
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 11 Aug 2022
APIR Code ETL0419AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4006
Exit Price $ 1.3964
Exit Price
1 Week Change $
-0.0112
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3021
Annual
ICR pa (30 Jun 2021) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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