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About

Morningstar Fund Report

Paradice Global Small Cap Fund

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -1.77 -14.39 39.63 0.63
+/- Cat -3.76 -13.69 -0.82 -4.94
+/- Index -4.18 -11.04 -0.58 -3.87

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -2.35 -2.05 42 / 43
3 Month 2.19 -7.20 -5.78 41 / 42
1 Year 40.09 -2.09 -3.20 25 / 38
3 Year 5.28 -7.34 -5.84 24 / 24
5 Year 8.48 -4.98 -5.66 22 / 22

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.88 16.9 --
Sharpe Ratio 0.34 0.71 --
R-Squared 86.4 86.32 --
Beta 0.99 0.94 --
Alpha -5.15 1.16 --

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 Aug 2021)
519.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

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 23 Sep 2021

APIR Code ETL0365AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.3930
Exit Price $ 2.3786
Exit Price
1 Week Change $
-0.0151

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%