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About

Morningstar Fund Report

Evans and Partners International Fund

Retail

Fund Report | Report generated 22 May 2019 |

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund 12.88 9.45 11.23 22.41
+/- Cat 14.58 -5.78 -2.65 13.41
+/- Index 12.48 -5.28 -4.17 11.13

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.94 2.70 2.38 5 / 258
3 Month 17.35 6.44 5.33 3 / 257
1 Year 29.35 18.24 15.07 1 / 240
3 Year 16.21 3.16 1.68 22 / 209
5 Year 15.80 3.71 2.24 5 / 173

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 10.13 10.1
Sharpe Ratio 1.16 1.12 1.22
R-Squared 78.73 86.9 --
Beta 1.06 0.93 --
Alpha 0.95 -0.11 --

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 2019)
49.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 0.000
International Equity 90.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.740
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 May 2019

APIR Code ETL0390AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5028
Exit Price $ 1.4998
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2017

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