Fund Report | 24 Sep 2020

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Robeco Global DM Conservative Eqs (AUD)

Report generated 24 Sep 2020 |Retail

Performance
31 Aug 2020
Growth of $10,000
 
Fund: Robeco Global DM Conservative Eqs (AUD)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Aug-20
Fund 9.28 13.51 -6.54 1.64
+/- Cat -2.12 7.35 0.72 0.95
+/- Index -6.12 1.56 -11.72 -2.46
Trailing Year Returns as at 31 Aug 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.63 -2.80 27 / 53
3 Month -1.56 -0.94 -4.48 27 / 53
1 Year -9.21 -2.58 -15.94 37 / 51
3 Year 6.05 2.39 -6.53 11 / 45
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 13.17 11.66
Sharpe Ratio 0.45 0.3 0.96
R-Squared 80.11 79.59 --
Beta 0.88 0.99 --
Alpha -4.65 -7.73 --
Fund Details
Fund Inception 15 Feb 2017
Responsible Entity Equity Trustees Ltd
Fund Manager Robeco Hong Kong Ltd
Base Currency $A
Net Assets $Mil (as at 31 Aug 2020) 120.58
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Jul 2020
Size | Large  Size | Value
Asset Allocation
% as at 31 Aug 2020
Domestic Equity 0.000
International Equity 99.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.500
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Sep 2020
APIR Code ETL3856AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1567
Exit Price $ 1.1541
Exit Price
1 Week Change $
-0.0035
Morningstar Ratings
Overall 4
3 year 4
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2204
Annual
ICR pa (30 Jun 2019) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --
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