Morningstar Fund Report
PAN-Tribal Global Equity Fund
Fund Report | Report generated 25 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -2.44 | 5.60 | 34.45 | -22.96 |
| +/- Cat | -15.39 | -6.38 | 5.46 | -6.24 |
| +/- Index | -14.39 | 0.42 | 6.95 | -20.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | 3.57 | 1.59 | 5 / 101 |
| 3 Month | -7.92 | 2.49 | -3.09 | 39 / 101 |
| 1 Year | -21.66 | -9.75 | -24.30 | 82 / 92 |
| 3 Year | 4.91 | -3.28 | -6.53 | 67 / 75 |
| 5 Year | 4.86 | -4.15 | -5.72 | 61 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.54 | 14.73 | 11.68 |
| Sharpe Ratio | 0.38 | 0.71 | 0.96 |
| R-Squared | 40.52 | 69.32 | -- |
| Beta | 0.79 | 0.99 | -- |
| Alpha | -3.35 | -1.63 | -- |
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 Jun 2022) |
282.95 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 97.720 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ETL0419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.3557 |
| Exit Price $ | 1.3517 |
| Exit Price 1 Week Change $ |
0.0337 |
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% |