Morningstar Fund Report
PAN-Tribal Global Equity Fund
Fund Report | Report generated 17 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.44 | 5.60 | 34.45 | -12.10 |
| +/- Cat | -15.39 | -6.38 | 5.46 | -18.53 |
| +/- Index | -14.39 | 0.42 | 6.95 | -23.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | -1.10 | -3.32 | -- |
| 3 Month | -2.05 | -5.39 | -9.24 | -- |
| 1 Year | 0.44 | -20.76 | -29.14 | -- |
| 3 Year | 14.57 | -7.96 | -6.01 | -- |
| 5 Year | 9.78 | -7.24 | -5.29 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.67 | 12.89 | 11.41 |
| Sharpe Ratio | 0.92 | 1.75 | 1.66 |
| R-Squared | 47.16 | 68.18 | -- |
| Beta | 0.94 | 0.87 | -- |
| Alpha | -3.49 | 5.12 | -- |
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 11 Jan 2022) |
417.81 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.110 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.890 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jan 2022
| APIR Code | ETL0419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6892 |
| Exit Price $ | 1.6842 |
| Exit Price 1 Week Change $ |
0.0945 |
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% |