Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.78 | 15.75 | -12.33 | 8.02 |
| +/- Cat | 6.94 | -3.46 | -18.69 | 3.87 |
| +/- Index | 6.87 | -2.86 | -20.10 | 4.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.89 | 5.91 | 6.78 | 1 / 77 |
| 3 Month | 8.02 | 3.87 | 4.39 | 3 / 77 |
| 1 Year | 10.45 | -19.19 | -16.83 | 75 / 75 |
| 3 Year | 1.90 | -4.91 | -4.83 | 56 / 60 |
| 5 Year | 7.31 | -4.13 | -4.98 | 46 / 54 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.7 | 12.95 | 11.75 |
| Sharpe Ratio | 0.13 | 0.47 | 0.52 |
| R-Squared | 61.89 | 79.87 | -- |
| Beta | 0.71 | 0.96 | -- |
| Alpha | -2.99 | 0.07 | -- |
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 31 Mar 2021) |
272.00 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 98.900 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | ETL0381AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.3728 |
| Exit Price $ | 1.3632 |
| Exit Price 1 Week Change $ |
-0.0160 |
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 | 0.6509 |
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 |