Morningstar Fund Report
Stonehouse Core Value Portfolio
Fund Report | Report generated 25 May 2022 | 
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 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 |
|
| 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% |