Morningstar Fund Report
DSM Global Growth Equity Institutional
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: DSM Global Growth Equity Institutional
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.94 | -9.24 | 36.07 | -22.82 |
| +/- Cat | -1.06 | -8.54 | -4.37 | -6.92 |
| +/- Index | -1.48 | -5.88 | -4.13 | -13.53 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | 0.15 | -0.57 | 32 / 57 |
| 3 Month | -10.47 | -1.66 | -4.40 | 44 / 57 |
| 1 Year | -16.22 | -3.42 | -9.95 | 35 / 44 |
| 3 Year | 0.14 | -6.80 | -8.56 | 31 / 32 |
| 5 Year | 0.99 | -5.23 | -7.15 | 23 / 24 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.71 | 16.22 | -- |
| Sharpe Ratio | 0.08 | 0.54 | -- |
| R-Squared | 71.07 | 81.93 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -7.78 | -0.35 | -- |
Fund Details
| Fund Inception | 26 Nov 2010 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Mantis Funds Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Jun 2022) |
4.29 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 93.526 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.474 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | ETL0199AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.3992 |
| Exit Price $ | 1.3936 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |