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Morningstar Fund Report

Robeco Emerging Conservative Equity AUD

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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  Learn more

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 0
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%