Morningstar Fund Report
Copper Rock Capital Global Small Cap
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Copper Rock Capital Global Small Cap
Index: MSCI World Small Cap NR AUD
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 
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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 |
|
| 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 | 0.4034 |
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 |