Morningstar Fund Report
Robeco Emerging Conservative Equity AUD
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Robeco Emerging Conservative Equity AUD
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Dec-18 | Dec-19 | Dec-20 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.78 | 15.75 | -12.33 | 16.47 |
| +/- Cat | 6.94 | -3.46 | -18.69 | 8.95 |
| +/- Index | 6.87 | -2.86 | -20.10 | 10.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.91 | 1.95 | 1.93 | 3 / 72 |
| 3 Month | 2.77 | 5.47 | 7.24 | 5 / 69 |
| 1 Year | 21.38 | 0.96 | 4.10 | 23 / 67 |
| 3 Year | 3.93 | -5.37 | -4.72 | 56 / 56 |
| 5 Year | 7.32 | -2.67 | -3.18 | 36 / 47 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.69 | 13.04 | 12.15 |
| Sharpe Ratio | 0.35 | 0.66 | 0.69 |
| R-Squared | 58.64 | 80.18 | -- |
| Beta | 0.67 | 0.94 | -- |
| Alpha | -1.89 | 0.74 | -- |
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 Sep 2021) |
273.40 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | ETL0381AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4183 |
| Exit Price $ | 1.4097 |
| Exit Price 1 Week Change $ |
-0.0067 |
Morningstar Ratings
| Overall |
|
| 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% |