Morningstar Fund Report
Evans and Partners International Fund
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 9.45 | 11.23 | 27.38 | 27.38 |
| +/- Cat | -5.78 | -2.65 | 18.01 | 18.01 |
| +/- Index | -5.28 | -4.17 | 15.44 | 15.44 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.26 | 1.33 | 0.99 | 9 / 261 |
| 3 Month | 11.28 | 6.69 | 6.09 | 1 / 258 |
| 1 Year | 27.38 | 18.01 | 15.44 | 1 / 239 |
| 3 Year | 15.75 | 2.95 | 1.74 | 24 / 211 |
| 5 Year | 16.35 | 4.60 | 3.10 | 1 / 174 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.74 | 9.97 | 10.1 |
| Sharpe Ratio | 1.16 | 1.12 | 1.18 |
| R-Squared | 77.09 | 87.1 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | 1.45 | 0.2 | -- |
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 Jun 2019) |
54.36 |
| 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 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 91.550 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2019
| APIR Code | ETL0390AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4192 |
| Exit Price $ | 1.4164 |
| Exit Price 1 Week Change $ |
-0.0099 |
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 | 0.2025 |
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 |