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About

Morningstar Fund Report

Robeco Emerging Conservative Equity AUD

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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 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  Learn more

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 2
3 Year 1
5 Year 2
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