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About

Morningstar Fund Report

Paradice Global Small Cap Fund

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 15.09 -1.77 -14.39 34.34
+/- Cat 0.18 -3.76 -13.69 -0.08
+/- Index -4.10 -4.18 -11.04 -0.50

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 -0.73 0.61 22 / 43
3 Month 15.50 5.73 4.88 2 / 42
1 Year 34.56 -6.55 -6.26 28 / 35
3 Year 3.40 -8.30 -8.34 24 / 24
5 Year 8.83 -3.70 -4.86 19 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.92 16.99 --
Sharpe Ratio 0.22 0.66 --
R-Squared 84.56 85.73 --
Beta 0.98 0.93 --
Alpha -7.37 0.07 --

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 2021)
541.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

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 07 May 2021

APIR Code ETL0365AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.3477
Exit Price $ 2.3337
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6015

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000