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About

Morningstar Fund Report

Evans and Partners International Fund

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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-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 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

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