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About

Morningstar Fund Report

Stonehouse Core Value Portfolio

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Stonehouse Core Value Portfolio
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.54 -1.49 15.44 0.44
+/- Cat -4.24 1.16 -4.88 1.17
+/- Index -7.28 -0.44 -4.94 1.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 0.92 1.42 28 / 206
3 Month 0.15 1.91 1.81 27 / 206
1 Year 3.94 1.24 1.47 49 / 205
3 Year 5.25 -0.57 -1.33 113 / 195
5 Year 4.74 -1.30 -2.39 154 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 10.22 10.62
Sharpe Ratio 0.64 0.57 0.62
R-Squared 95.15 94.5 --
Beta 0.73 0.94 --
Alpha 0.27 -0.43 --

Fund Details

Fund Inception 08 Apr 2013
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager Stonehouse Financial Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
160.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 21.600
International Equity 29.930
Listed Property 4.470
Unlisted Property 0.000
Domestic Fixed Interest 15.950
International Fixed Interest 4.130
Cash 7.640
Other 16.280

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code SLT0037AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1098
Exit Price $ 1.1043
Exit Price
1 Week Change $
-0.0119

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 24 Dec 2019

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.77%
Performance Fee Costs 0.14%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%