Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 21 Jul 2019 | 
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Performance
30 Jun 2019
Growth of $10,000
Fund: Robeco Emerging Conservative Equity AUD
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Dec-16 | Dec-17 | Dec-18 | Jun-19 | |
|---|---|---|---|---|
| Fund | 8.70 | 18.72 | 1.78 | 12.25 |
| +/- Cat | -1.43 | -4.61 | 6.94 | -0.29 |
| +/- Index | -3.02 | -8.38 | 6.87 | 1.30 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | -0.90 | -1.13 | 62 / 72 |
| 3 Month | 4.57 | 1.34 | 2.73 | 10 / 71 |
| 1 Year | 12.13 | 3.85 | 5.57 | 10 / 64 |
| 3 Year | 11.48 | -0.07 | -1.39 | 28 / 56 |
| 5 Year | 9.11 | 0.95 | 0.37 | 10 / 48 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.17 | 9.54 | 9.81 |
| Sharpe Ratio | 1.15 | 1 | 1.1 |
| R-Squared | 76.84 | 81.77 | -- |
| Beta | 0.73 | 0.88 | -- |
| Alpha | 1.52 | 0.03 | -- |
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 30 Jun 2019) |
239.81 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 99.100 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jul 2019
| APIR Code | ETL0381AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4857 |
| Exit Price $ | 1.4760 |
| Exit Price 1 Week Change $ |
-0.0016 |
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 | 0.6514 |
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 |