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About

Morningstar Fund Report

DSM Global Growth Equity Institutional

Wholesale

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: DSM Global Growth Equity Institutional
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.94 -9.24 36.07 -1.16
+/- Cat -1.06 -8.54 -4.37 -5.13
+/- Index -1.48 -5.88 -4.13 -5.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -1.31 -1.69 37 / 48
3 Month 2.03 0.49 0.46 19 / 46
1 Year 13.52 -8.67 -9.34 38 / 41
3 Year 12.32 -6.31 -5.61 28 / 30
5 Year 6.94 -4.87 -5.31 22 / 23

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.89 15.5 --
Sharpe Ratio 0.75 1.16 --
R-Squared 74.35 83.27 --
Beta 0.96 0.93 --
Alpha -3.93 1.33 --

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 21 Jan 2022)
5.31
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2021

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 21 Jan 2022

APIR Code ETL0199AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.7326
Exit Price $ 1.7256
Exit Price
1 Week Change $
-0.0908

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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%