Morningstar Fund Report
DSM Global Growth Equity Institutional
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |