Morningstar Fund Report
DSM Global Growth Equity Institutional
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 May 2021
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.15 | -3.00 | -2.79 | 44 / 45 |
| 3 Month | 3.43 | -4.63 | -3.56 | 42 / 44 |
| 1 Year | 23.93 | -10.56 | -10.27 | 34 / 38 |
| 3 Year | 4.72 | -6.81 | -6.37 | 27 / 28 |
| 5 Year | 6.19 | -5.24 | -6.20 | 24 / 25 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 23 Sep 2021) |
5.80 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 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 23 Sep 2021
| APIR Code | ETL0199AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.8790 |
| Exit Price $ | 1.8714 |
| Exit Price 1 Week Change $ |
-0.0249 |
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% |