Morningstar Fund Report
Elevation Capital Global Shares Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Elevation Capital Global Shares Fund
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.07 | -9.02 | 66.24 | 8.35 |
| +/- Cat | -7.91 | -10.26 | 29.85 | 0.94 |
| +/- Index | -11.72 | -12.70 | 35.23 | -1.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | -0.56 | -0.84 | 31 / 40 |
| 3 Month | -0.78 | -0.87 | -2.17 | 31 / 40 |
| 1 Year | 45.80 | 23.49 | 21.82 | 1 / 37 |
| 3 Year | 13.92 | 1.76 | 1.69 | 7 / 32 |
| 5 Year | 12.10 | -1.89 | -3.45 | 20 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.04 | 13.63 | -- |
| Sharpe Ratio | 0.8 | 0.82 | -- |
| R-Squared | 79.5 | 83.81 | -- |
| Beta | 1.12 | 0.92 | -- |
| Alpha | 0.68 | 0.42 | -- |
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 Sep 2021) |
28.51 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.460 |
| International Equity | 82.110 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.2357 |
| Exit Price $ | 2.2357 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |