Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Barwon Global Listed Private Equity Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Barwon Global Listed Private Equity Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.91 -2.32 51.11 -5.31
+/- Cat -- -- -- --
+/- Index 3.06 -3.02 51.06 -5.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -- -0.76 --
3 Month -7.19 -- -7.33 --
1 Year -2.82 -- -2.98 --
3 Year 13.89 -- 13.55 --
5 Year 9.91 -- 8.97 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.7 -- 0.12
Sharpe Ratio 0.7 -- --
R-Squared 0.75 -- --
Beta 39.38 -- --
Alpha 18.51 -- --

Fund Details

Fund Inception 01 Jul 2007
Responsible Entity Barwon Investment Partners PTY LTD
Fund Manager Barwon Investment Partners PTY LTD
Base Currency $A
Net Assets $Mil
(as at 23 Jun 2022)
99.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 90.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code BAR0001AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 0.7905
Exit Price $ 0.7857
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --