Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Peters MacGregor Global

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Peters MacGregor Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.11 14.88 4.75 4.75
+/- Cat 0.19 -0.19 -6.63 -6.63
+/- Index -3.51 0.15 -10.64 -10.64

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.60 3.77 3.27 1 / 49
3 Month 1.84 -1.93 -3.69 39 / 46
1 Year 4.75 -6.63 -10.64 42 / 45
3 Year 5.25 -2.16 -4.70 32 / 40
5 Year 9.68 -2.71 -5.23 29 / 35

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.05 10.26
Sharpe Ratio 0.36 0.51 0.79
R-Squared 67.36 81.6 --
Beta 0.82 0.88 --
Alpha -2.91 -2.01 --

Fund Details

Fund Inception 10 Sep 2004
Responsible Entity Peters MacGregor Capital Management
Fund Manager PetersMacgregor Capital Management
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
98.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2018

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 86.149
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.851
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code WPC0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.6887
Exit Price $ 1.6853
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000