Morningstar Fund Report
Selector Australian Equities
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |