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About

Morningstar Fund Report

Australian Equities Extension Fund

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Australian Equities Extension Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 2
5 Year 3
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%