Morningstar Fund Report
Elevation Capital Global Shares Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Elevation Capital Global Shares Fund
Index: MSCI World GR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |