Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |