Morningstar Fund Report
Australian Equities Extension Fund
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Australian Equities Extension Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.79 | -10.83 | 32.77 | -0.80 |
| +/- Cat | 4.56 | -3.33 | 4.24 | -3.51 |
| +/- Index | 0.24 | -3.15 | 4.97 | -2.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 0.11 | 0.52 | 145 / 323 |
| 3 Month | -0.80 | -3.51 | -2.51 | 310 / 320 |
| 1 Year | 28.75 | -2.25 | -1.81 | 228 / 308 |
| 3 Year | 9.27 | 0.34 | -0.39 | 115 / 283 |
| 5 Year | 10.05 | 0.33 | -0.37 | 94 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.01 | 18 | 17.61 |
| Sharpe Ratio | 0.5 | 0.53 | 0.58 |
| R-Squared | 92.61 | 93.52 | -- |
| Beta | 1.15 | 0.99 | -- |
| Alpha | -1.13 | -0.69 | -- |
Fund Details
| Fund Inception | 27 Oct 2014 |
| Responsible Entity | Specialised Private Capital Limited |
| Fund Manager | Centric Capital Management, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Oct 2021) |
201.77 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.708 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.292 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | BEG0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3276 |
| Exit Price $ | 1.3143 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Jun 2019
| Total Cost Ratio (Prospective) | 4.23% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 2.99% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |