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About

Morningstar Fund Report

Robeco Emerging Conservative Equity AUD

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Robeco Emerging Conservative Equity AUD
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Dec-18 Dec-19 Dec-20 Sep-21
Fund 1.78 15.75 -12.33 16.47
+/- Cat 6.94 -3.46 -18.69 8.95
+/- Index 6.87 -2.86 -20.10 10.98

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 1.95 1.93 3 / 72
3 Month 2.77 5.47 7.24 5 / 69
1 Year 21.38 0.96 4.10 23 / 67
3 Year 3.93 -5.37 -4.72 56 / 56
5 Year 7.32 -2.67 -3.18 36 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 13.04 12.15
Sharpe Ratio 0.35 0.66 0.69
R-Squared 58.64 80.18 --
Beta 0.67 0.94 --
Alpha -1.89 0.74 --

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 Sep 2021)
273.40
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code ETL0381AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4183
Exit Price $ 1.4097
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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%