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About

Morningstar Fund Report

Elevation Capital Global Shares Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -9.02 66.24 3.92 -4.28
+/- Cat -10.26 29.85 -1.52 -2.00
+/- Index -12.70 35.23 -7.44 -2.59

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.28 -2.00 -2.58 36 / 46
3 Month -10.18 -4.75 -3.23 38 / 46
1 Year -2.97 -3.61 -10.09 29 / 41
3 Year 13.13 2.54 1.17 4 / 33
5 Year 6.92 -3.58 -5.07 24 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.26 12.71 --
Sharpe Ratio 0.8 0.75 --
R-Squared 79.66 77.33 --
Beta 1.17 0.9 --
Alpha -0.39 -0.81 --

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 Apr 2022)
27.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 7.590
International Equity 90.720
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.0073
Exit Price $ 2.0073
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 4
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.08%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --