Morningstar Fund Report
Fairview Equity Partners Emerging Co
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Fairview Equity Partners Emerging Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.80 | -2.12 | 40.73 | -0.04 |
| +/- Cat | 14.23 | -1.34 | -1.02 | 4.63 |
| +/- Index | 14.87 | 3.55 | 7.50 | 0.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.45 | 0.94 | -0.95 | 31 / 52 |
| 3 Month | 2.36 | 4.91 | -1.31 | 19 / 52 |
| 1 Year | 4.68 | 6.32 | 1.77 | 21 / 49 |
| 3 Year | 12.98 | 2.52 | 5.35 | 14 / 46 |
| 5 Year | 15.10 | 3.79 | 5.47 | 5 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.65 | 22.16 | 21.01 |
| Sharpe Ratio | 0.66 | 0.53 | 0.44 |
| R-Squared | 93.5 | 85.99 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | 5.1 | 2.8 | -- |
Fund Details
| Fund Inception | 08 Oct 2008 |
| Responsible Entity | Antares Capital Partners Ltd |
| Fund Manager | Fairview Equity Partners Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
590.73 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.836 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.164 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | ANT0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.0726 |
| Exit Price $ | 2.0604 |
| Exit Price 1 Week Change $ |
0.0334 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.54% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |