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About

Morningstar Fund Report

Barwon Global Listed Private Equity Fund

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 7.59 4.91 -2.32 36.30
+/- Cat -- -- -- --
+/- Index 5.77 3.06 -3.02 36.26

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -- 3.48 --
3 Month 9.08 -- 9.08 --
1 Year 64.99 -- 64.92 --
3 Year 13.83 -- 12.80 --
5 Year 14.53 -- 13.20 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.8 -- 0.23
Sharpe Ratio 0.66 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 15 Apr 2021)
116.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code BAR0001AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9220
Exit Price $ 0.9164
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6032

Annual

ICR pa (--) --
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --