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About

Morningstar Fund Report

DSM Global Growth Equity Institutional

Wholesale

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 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 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%