Morningstar Fund Report
Stonehouse Core Value Portfolio
Performance
30 Apr 2022
Growth of $10,000

Fund: Stonehouse Core Value Portfolio

Index: Morningstar AUS Growth Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |