Morningstar Fund Report
Pan-Tribal Global Equity Fund
Fund Report | Report generated 20 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Pan-Tribal Global Equity Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 21.44 | -2.44 | 5.60 | 30.11 |
| +/- Cat | 5.23 | -15.39 | -6.38 | 12.73 |
| +/- Index | 6.05 | -14.39 | 0.42 | 13.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -1.04 | -3.56 | 61 / 101 |
| 3 Month | 10.58 | 6.95 | 4.25 | 1 / 99 |
| 1 Year | 41.93 | 12.82 | 18.39 | 9 / 91 |
| 3 Year | 12.31 | -3.71 | -0.85 | 56 / 79 |
| 5 Year | 15.14 | -0.45 | 1.47 | 29 / 69 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.56 | 12.04 | 12.16 |
| Sharpe Ratio | 0.72 | 1.2 | 1 |
| R-Squared | 70.35 | 76.89 | -- |
| Beta | 1.14 | 0.86 | -- |
| Alpha | -1.87 | 4.05 | -- |
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 16 Apr 2021) |
431.21 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 93.720 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | ETL0419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.9407 |
| Exit Price $ | 1.9349 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2997 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |