Morningstar Fund Report
DSM Global Growth Equity Institutional
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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
| 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 |
|
| 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% |