Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 25 Apr 2019 | 
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Performance
31 Mar 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 | 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 
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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 |
|
| 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 | 0.6527 |
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 |