Morningstar Fund Report
Evans and Partners International Fund
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Evans and Partners International Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 9.45 | 11.23 | 27.38 | 4.26 |
| +/- Cat | -5.78 | -2.65 | 17.95 | 3.44 |
| +/- Index | -5.28 | -4.17 | 15.44 | 1.38 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.90 | 0.36 | 0.28 | 78 / 273 |
| 3 Month | -10.19 | -0.28 | -0.55 | 167 / 273 |
| 1 Year | 8.49 | 7.29 | 4.99 | 30 / 266 |
| 3 Year | 13.63 | 5.59 | 3.67 | 16 / 225 |
| 5 Year | 12.61 | 5.12 | 3.56 | 5 / 191 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.68 | 11.89 | 11.75 |
| Sharpe Ratio | 0.96 | 0.61 | 0.74 |
| R-Squared | 85.04 | 88.5 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | 3.47 | -1.22 | -- |
Fund Details
| Fund Inception | 18 Feb 2014 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Evans and Partners Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2020) |
57.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 0.000 |
| International Equity | 91.970 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | ETL0390AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5359 |
| Exit Price $ | 1.5329 |
| Exit Price 1 Week Change $ |
0.0251 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2018) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |