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About

Morningstar Fund Report

Selector Australian Equities

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Selector Australian Equities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 13.95 -0.24 31.14 31.14
+/- Cat 11.39 0.54 -10.11 -10.11
+/- Index 12.03 5.43 -2.09 -2.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.00 4.45 4.92 1 / 44
3 Month 16.35 6.99 7.85 1 / 44
1 Year 31.14 -10.11 -2.09 34 / 44
3 Year 14.23 1.38 5.63 5 / 42
5 Year 16.23 3.23 4.99 4 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.02 21.88 21.51
Sharpe Ratio 0.72 0.56 0.45
R-Squared 84.05 88.31 --
Beta 0.85 0.96 --
Alpha 6.19 3.01 --

Fund Details

Fund Inception 07 Dec 2004
Responsible Entity DDH Graham Limited
Fund Manager Selector Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
95.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2020

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.486
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code DDH0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.8835
Exit Price $ 2.8691
Exit Price
1 Week Change $
0.0330

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5020

Annual

ICR pa (30 Jun 2020) 1.6900
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.19%
Max Brokerage 2.2000