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About

Morningstar Fund Report

Pan-Tribal Global Equity Fund

Retail

Fund Report | Report generated 18 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

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-18 Jun-19 Jun-20 Dec-20
Fund 21.44 -2.44 5.60 17.67
+/- Cat 5.23 -15.39 -6.38 --
+/- Index 6.05 -14.39 0.42 7.99

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -- 0.58 --
3 Month 11.46 -- 5.77 --
1 Year 13.53 -- 7.80 --
3 Year 8.68 -- -2.49 --
5 Year 11.46 -- 0.51 --

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.46 -- --
Sharpe Ratio 0.52 -- --
R-Squared 75.41 -- --
Beta 1.2 -- --
Alpha -3.64 -- --

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 12 Jan 2021)
362.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 94.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.070
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2021

APIR Code ETL0419AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7837
Exit Price $ 1.7783
Exit Price
1 Week Change $
0.0447

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2992

Annual

ICR pa (30 Jun 2019) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --