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About

Morningstar Fund Report

Paradice Global Small Cap Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Paradice Global Small Cap Fund
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -1.77 -14.39 39.63 -12.45
+/- Cat -3.76 -13.69 -0.82 3.44
+/- Index -4.18 -11.04 -0.58 -3.17

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.79 0.07 25 / 57
3 Month -6.61 2.21 -0.53 18 / 57
1 Year -11.09 1.71 -4.82 28 / 44
3 Year 2.89 -4.05 -5.80 30 / 32
5 Year 3.03 -3.19 -5.11 22 / 24

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.7 16.22 --
Sharpe Ratio 0.24 0.54 --
R-Squared 86.33 81.93 --
Beta 1.04 0.98 --
Alpha -5.6 -0.35 --

Fund Details

Fund Inception 17 Jan 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Paradice Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
387.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 0.000
International Equity 97.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.430
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code ETL0365AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.9798
Exit Price $ 1.9680
Exit Price
1 Week Change $
0.0383

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 18 May 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.25%
Performance Fee Costs 0.09%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%