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About

Morningstar Fund Report

Evans and Partners International Fund

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Evans and Partners International Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.23 27.38 8.57 19.06
+/- Cat -2.65 17.95 5.29 -2.03
+/- Index -4.17 15.44 3.39 -1.28

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.22 2.23 2.04 8 / 275
3 Month 15.26 5.68 5.04 11 / 271
1 Year 23.98 -0.07 0.95 105 / 247
3 Year 20.28 8.54 6.96 5 / 217
5 Year 16.12 3.47 2.27 10 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 12.61 12.18
Sharpe Ratio 1.41 0.87 1.01
R-Squared 85.59 84.66 --
Beta 0.99 0.94 --
Alpha 6.25 -0.99 --

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 Sep 2020)
52.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 91.020
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.980
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code ETL0390AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6158
Exit Price $ 1.6126
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2021

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000