Morningstar Fund Report
Stonehouse Core Value Portfolio
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Stonehouse Core Value Portfolio
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.54 | -1.49 | 15.44 | 1.55 |
| +/- Cat | -4.24 | 1.16 | -4.88 | 0.01 |
| +/- Index | -8.03 | -0.84 | -4.05 | -0.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | 0.30 | 0.74 | 38 / 185 |
| 3 Month | 1.55 | 0.01 | -0.64 | 68 / 185 |
| 1 Year | 14.07 | -5.92 | -5.77 | 180 / 183 |
| 3 Year | 5.33 | -2.27 | -3.87 | 162 / 175 |
| 5 Year | 5.31 | -2.56 | -4.11 | 162 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.06 | 10.62 | 10.74 |
| Sharpe Ratio | 0.6 | 0.68 | 0.81 |
| R-Squared | 93.7 | 94.9 | -- |
| Beta | 0.73 | 0.96 | -- |
| Alpha | -1.52 | -1.25 | -- |
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 30 Sep 2021) |
162.46 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 21.910 |
| International Equity | 31.650 |
| Listed Property | 5.070 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.990 |
| International Fixed Interest | 1.930 |
| Cash | 7.740 |
| Other | 12.710 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | SLT0037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1646 |
| Exit Price $ | 1.1588 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |