Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Robeco Emerging Conservative Equity AUD

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Dec-19 | Dec-20 | Dec-21 | Apr-22 | |
---|---|---|---|---|
Fund | 15.75 | -12.33 | 18.55 | -3.10 |
+/- Cat | -3.46 | -18.69 | 13.15 | 8.91 |
+/- Index | -2.86 | -20.10 | 15.11 | 7.02 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.63 | 3.06 | 1.84 | -- |
3 Month | -4.91 | 7.60 | 6.31 | -- |
1 Year | 5.98 | 17.76 | 17.21 | -- |
3 Year | 2.33 | 0.68 | 0.41 | -- |
5 Year | 5.16 | 0.62 | -0.22 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.42 | 13.74 | 12.22 |
Sharpe Ratio | 0.24 | 0.15 | 0.19 |
R-Squared | 53.85 | 79.3 | -- |
Beta | 0.62 | 0.98 | -- |
Alpha | 1.06 | 0 | -- |
Fund Details
Fund Inception | 12 Nov 2013 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Robeco Hong Kong Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
239.13 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 98.800 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.200 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ETL0381AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.3812 |
Exit Price $ | 1.3715 |
Exit Price 1 Week Change $ |
-0.0201 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 25 Mar 2021
Total Cost Ratio (Prospective) | 0.96% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.40% |