Morningstar Fund Report
Australian Equities Extension Fund
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.79 | -10.83 | 32.77 | 7.32 |
| +/- Cat | 4.56 | -3.33 | 4.24 | 1.71 |
| +/- Index | 0.24 | -3.15 | 4.97 | 2.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | -0.14 | 0.18 | 167 / 336 |
| 3 Month | 9.64 | 2.49 | 1.39 | 58 / 336 |
| 1 Year | 11.60 | 1.57 | 1.44 | 88 / 325 |
| 3 Year | 10.50 | 1.07 | 1.09 | 63 / 303 |
| 5 Year | 8.68 | 0.34 | -0.13 | 100 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.89 | 17.8 | 17.65 |
| Sharpe Ratio | 0.57 | 0.57 | 0.58 |
| R-Squared | 93.08 | 93.04 | -- |
| Beta | 1.14 | 0.97 | -- |
| Alpha | 0.22 | -0.02 | -- |
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 13 May 2022) |
208.74 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 13 May 2022
| APIR Code | BEG0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3561 |
| Exit Price $ | 1.3426 |
| Exit Price 1 Week Change $ |
-0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Jun 2019
| Total Cost Ratio (Prospective) | 4.15% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 2.99% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |