Morningstar Fund Report
Selector Australian Equities
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Selector Australian Equities
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 30.15 | 13.95 | -0.24 | 12.44 |
| +/- Cat | 7.77 | 11.39 | 0.54 | -13.48 |
| +/- Index | 5.91 | 12.03 | 5.43 | -7.54 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.23 | -2.72 | -1.98 | 46 / 49 |
| 3 Month | 6.02 | -5.94 | -7.01 | 47 / 49 |
| 1 Year | -0.85 | -13.81 | -6.23 | 49 / 49 |
| 3 Year | 11.97 | 1.83 | 5.29 | 10 / 47 |
| 5 Year | 13.65 | 1.35 | 2.09 | 9 / 45 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.24 | 22.33 | 21.5 |
| Sharpe Ratio | 0.63 | 0.51 | 0.36 |
| R-Squared | 87.19 | 87.18 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 5.66 | 4.14 | -- |
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 31 Jan 2021) |
79.71 |
| 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 31 Jan 2021
| Domestic Equity | 99.445 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.555 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | DDH0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4623 |
| Exit Price $ | 2.4501 |
| Exit Price 1 Week Change $ |
-0.1160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.85% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5017 |
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 |