Morningstar Fund Report
Australian Equities Extension Fund
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 2022Total 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 20223-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% |