Morningstar Fund Report
Fairview Equity Partners Emerging Co
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.80 | -2.12 | 40.73 | 3.70 |
| +/- Cat | 14.23 | -1.34 | -1.02 | -1.23 |
| +/- Index | 14.87 | 3.55 | 7.50 | 0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -0.07 | 0.56 | 29 / 45 |
| 3 Month | 3.70 | -1.22 | 0.27 | 32 / 45 |
| 1 Year | 32.86 | -1.82 | 2.45 | 26 / 45 |
| 3 Year | 17.38 | 3.01 | 7.95 | 9 / 44 |
| 5 Year | 13.20 | 0.66 | 3.02 | 12 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.06 | 22.35 | 21.66 |
| Sharpe Ratio | 0.79 | 0.65 | 0.5 |
| R-Squared | 93.08 | 88.13 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | 7.15 | 4.2 | -- |
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 Sep 2021) |
574.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.057 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.943 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | ANT0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4485 |
| Exit Price $ | 2.4339 |
| Exit Price 1 Week Change $ |
0.0103 |
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% |