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About

Morningstar Fund Report

Pan-Tribal Global Equity Fund

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 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  Learn more

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 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%