Morningstar Fund Report
Fairview Equity Partners Emerging Co
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.80 | -2.12 | 40.73 | 40.73 |
| +/- Cat | 14.23 | -1.34 | -0.51 | -0.51 |
| +/- Index | 14.87 | 3.55 | 7.50 | 7.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.41 | -0.14 | 0.34 | 19 / 44 |
| 3 Month | 9.77 | 0.42 | 1.28 | 16 / 44 |
| 1 Year | 40.73 | -0.51 | 7.50 | 23 / 44 |
| 3 Year | 17.18 | 4.32 | 8.57 | 3 / 42 |
| 5 Year | 14.40 | 1.41 | 3.17 | 12 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.2 | 21.88 | 21.51 |
| Sharpe Ratio | 0.77 | 0.56 | 0.45 |
| R-Squared | 92.6 | 88.31 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | 7.73 | 3.01 | -- |
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 Jun 2021) |
510.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.175 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.825 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANT0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.3170 |
| Exit Price $ | 2.3056 |
| Exit Price 1 Week Change $ |
0.0324 |
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 | 0.4969 |
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 |