Morningstar Fund Report
Evans and Partners International Fund
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 12.88 | 9.45 | 11.23 | 11.65 |
| +/- Cat | 14.58 | -5.78 | -2.65 | 8.41 |
| +/- Index | 12.48 | -5.28 | -4.17 | 6.79 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.04 | 1.99 | 1.48 | 12 / 244 |
| 3 Month | 8.79 | 3.45 | 3.61 | 11 / 244 |
| 1 Year | 19.95 | 12.73 | 9.89 | 1 / 227 |
| 3 Year | 12.80 | 1.42 | 0.02 | 45 / 196 |
| 5 Year | 12.62 | 2.44 | 0.96 | 12 / 159 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 10.01 | 10 |
| Sharpe Ratio | 0.94 | 0.98 | 1.07 |
| R-Squared | 78.01 | 86.19 | -- |
| Beta | 1.03 | 0.93 | -- |
| Alpha | -0.1 | -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 28 Feb 2019) |
43.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 0.000 |
| International Equity | 90.530 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Mar 2019
| APIR Code | ETL0390AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3933 |
| Exit Price $ | 1.3905 |
| Exit Price 1 Week Change $ |
0.0302 |
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 | 0.2033 |
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 |