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Morningstar Fund Report

Copper Rock Capital Global Small Cap

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Copper Rock Capital Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.54 0.94 -9.24 21.77
+/- Cat -4.37 -1.06 -8.54 -7.86
+/- Index -8.64 -1.48 -5.88 -9.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -2.89 -3.32 40 / 45
3 Month 2.78 -5.70 -8.08 38 / 45
1 Year 32.64 -12.10 -13.15 34 / 38
3 Year 4.84 -5.95 -6.95 25 / 27
5 Year 7.40 -4.81 -6.45 23 / 25

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.37 16.92 --
Sharpe Ratio 0.3 0.62 --
R-Squared 82.9 85.96 --
Beta 0.94 0.93 --
Alpha -5.64 -0.44 --

Fund Details

Fund Inception 26 Nov 2010
Responsible Entity Equity Trustees Ltd
Fund Manager Copper Rock Capital Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 19 Apr 2021)
1.53
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ETL0199AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.8908
Exit Price $ 1.8832
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4034

Annual

ICR pa (30 Jun 2019) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000