Morningstar Fund Report
Elevation Capital Global Shares Fund
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |