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About

Morningstar Fund Report

Fairview Equity Partners Emerging Co

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Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Fairview Equity Partners Emerging Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 24.93 16.80 -2.12 34.38
+/- Cat 2.55 14.23 -1.34 -2.50
+/- Index 0.69 14.87 3.55 5.47

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.82 -1.16 -0.16 36 / 46
3 Month 11.72 3.18 4.27 5 / 46
1 Year 46.64 -4.95 6.87 30 / 46
3 Year 17.51 4.27 8.41 4 / 44
5 Year 13.83 0.82 2.73 13 / 43

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.23 22.12 21.53
Sharpe Ratio 0.78 0.59 0.47
R-Squared 92.62 88.07 --
Beta 1.04 0.96 --
Alpha 7.54 3.41 --

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 2021)
516.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Annually

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 98.404
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.596
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ANT0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4226
Exit Price $ 2.4106
Exit Price
1 Week Change $
-0.0353

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4959

Annual

ICR pa (30 Jun 2020) 1.6600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.46%
Max Brokerage 0.0000