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Morningstar Fund Report

Elevation Capital Global Shares Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 4
5 Year 1
10 Year 1

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 -- / --