Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Robeco Emerging Conservative Equity AUD
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Dec-18 | Dec-19 | Dec-20 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.78 | 15.75 | -12.33 | 13.34 |
| +/- Cat | 6.94 | -3.46 | -18.69 | 2.93 |
| +/- Index | 6.87 | -2.86 | -20.10 | 2.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | -0.64 | -1.20 | 45 / 71 |
| 3 Month | 4.92 | -1.09 | -1.66 | 51 / 71 |
| 1 Year | 17.23 | -12.37 | -11.99 | 69 / 70 |
| 3 Year | 4.73 | -5.70 | -5.95 | 56 / 57 |
| 5 Year | 7.25 | -4.28 | -5.59 | 46 / 49 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 12.33 | 11.47 |
| Sharpe Ratio | 0.41 | 0.75 | 0.87 |
| R-Squared | 60.96 | 80.62 | -- |
| Beta | 0.72 | 0.96 | -- |
| Alpha | -2.85 | -0.34 | -- |
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 Jun 2021) |
274.80 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 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 
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Quick Stats
as at 28 Jul 2021
| APIR Code | ETL0381AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4119 |
| Exit Price $ | 1.4033 |
| Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6379 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |