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About

Morningstar Fund Report

PAN-Tribal Global Equity Fund

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: PAN-Tribal Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -2.44 5.60 34.45 -12.10
+/- Cat -15.39 -6.38 5.46 -18.53
+/- Index -14.39 0.42 6.95 -23.56

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -1.10 -3.32 --
3 Month -2.05 -5.39 -9.24 --
1 Year 0.44 -20.76 -29.14 --
3 Year 14.57 -7.96 -6.01 --
5 Year 9.78 -7.24 -5.29 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.67 12.89 11.41
Sharpe Ratio 0.92 1.75 1.66
R-Squared 47.16 68.18 --
Beta 0.94 0.87 --
Alpha -3.49 5.12 --

Fund Details

Fund Inception 24 Nov 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Davis Selected Advisers LP
Base Currency $A
Net Assets $Mil
(as at 11 Jan 2022)
417.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.110
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jan 2022

APIR Code ETL0419AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6892
Exit Price $ 1.6842
Exit Price
1 Week Change $
0.0945

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 25 Feb 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%