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About

Morningstar Fund Report

Elevation Capital Global Shares Fund

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Elevation Capital Global Shares Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund -1.07 -9.02 66.24 9.21
+/- Cat -7.91 -10.26 29.85 1.85
+/- Index -11.72 -12.70 35.23 1.07

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.82 -0.41 -0.95 11 / 36
3 Month 9.21 1.85 1.07 7 / 36
1 Year 58.26 27.59 29.58 2 / 32
3 Year 14.80 0.86 0.42 8 / 27
5 Year 12.67 -2.24 -3.21 19 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.9 13.68 --
Sharpe Ratio 0.85 0.96 --
R-Squared 76.73 83.66 --
Beta 1.09 0.92 --
Alpha -0.33 0.7 --

Fund Details

Fund Inception 09 Dec 2008
Responsible Entity Elevation Capital Management Limited
Fund Manager Elevation Capital Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
26.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.880
International Equity 88.320
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.2619
Exit Price $ 2.2619
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 2.0700
Max Management Fee pa 1.24%
Max Admin Fee pa 0.17%
Max Brokerage 0.0000