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About

Morningstar Fund Report

Somerset Emerging Markets Dividend Gr

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

30 Jun 2021

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.87 3.15 2.59 1 / 71
3 Month 10.72 4.72 4.15 1 / 71
1 Year 31.17 1.56 1.94 20 / 70
3 Year 6.70 -3.74 -3.98 49 / 57
5 Year 8.24 -3.30 -4.61 39 / 49

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 16 Sep 2021)
28.70
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 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 16 Sep 2021

APIR Code ETL0347AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.7609
Exit Price $ 1.7469
Exit Price
1 Week Change $
0.0399

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 -- / --