Morningstar Fund Report
Pan-Tribal Global Equity Fund
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -2.44 | 5.60 | 34.45 | -7.08 |
| +/- Cat | -15.39 | -6.38 | 5.46 | -14.21 |
| +/- Index | -14.39 | 0.42 | 6.95 | -14.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -2.81 | -2.58 | 100 / 100 |
| 3 Month | -5.51 | -18.82 | -17.82 | 100 / 100 |
| 1 Year | 16.96 | -14.14 | -14.42 | 92 / 94 |
| 3 Year | 8.40 | -9.85 | -6.28 | 79 / 80 |
| 5 Year | 11.93 | -5.67 | -3.66 | 63 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.41 | 12.51 | 12.34 |
| Sharpe Ratio | 0.51 | 1.34 | 1.11 |
| R-Squared | 57.21 | 75.07 | -- |
| Beta | 1.06 | 0.86 | -- |
| Alpha | -5.81 | 4.99 | -- |
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 23 Sep 2021) |
399.90 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | ETL0419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6412 |
| Exit Price $ | 1.6362 |
| Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |