Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Robeco Emerging Conservative Equity AUD

Retail

Fund Report | Report generated 25 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

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-16 Dec-17 Dec-18 Mar-19
Fund 8.70 18.72 1.78 7.34
+/- Cat -1.43 -4.61 6.94 -1.68
+/- Index -3.02 -8.38 6.87 -1.60

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -1.61 -1.07 65 / 72
3 Month 7.34 -1.68 -1.60 56 / 70
1 Year 3.60 3.00 3.62 11 / 64
3 Year 11.69 -0.68 -1.97 32 / 57
5 Year 9.30 0.79 -0.04 15 / 48

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 8.78 8.59
Sharpe Ratio 1.2 1.16 1.32
R-Squared 84.09 79.68 --
Beta 0.85 0.91 --
Alpha -0.13 -0.13 --

Fund Details

Fund Inception 04 Oct 2013
Responsible Entity Equity Trustees Ltd
Fund Manager Robeco Hong Kong Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
207.44
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 99.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2019

APIR Code ETL0381AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4965
Exit Price $ 1.4868
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6527

Annual

ICR pa (30 Jun 2018) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000