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About

Morningstar Fund Report

Fairview Equity Partners Emerging Co

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Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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)
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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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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%