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About

Morningstar Fund Report

Somerset Emerging Markets Dividend Gr

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Somerset Emerging Markets Dividend Gr
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.85 -12.51 31.17 -23.70
+/- Cat -2.40 -8.51 1.44 -6.96
+/- Index -0.71 -10.98 1.94 -7.46

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -0.30 -0.62 51 / 82
3 Month -11.38 -4.54 -5.16 80 / 81
1 Year -19.21 -4.89 -5.72 48 / 71
3 Year -3.05 -5.84 -6.84 57 / 64
5 Year -0.80 -4.63 -5.37 48 / 52

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.95 13.41 11.7
Sharpe Ratio -0.14 0.25 0.35
R-Squared 64.55 79.25 --
Beta 1.1 1 --
Alpha -6.62 -0.64 --

Fund Details

Fund Inception 24 Aug 2012
Responsible Entity Equity Trustees Ltd
Fund Manager Somerset Capital Management LLP(AUS)
Base Currency $A
Net Assets $Mil
(as at 24 Jun 2022)
20.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 98.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code ETL0347AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2814
Exit Price $ 1.2712
Exit Price
1 Week Change $
0.0336

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Jun 2015

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --