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About

Morningstar Fund Report

Stonehouse Core Value Portfolio

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Stonehouse Core Value Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 1
3 Year 1
5 Year 1
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%