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About

Morningstar Fund Report

DSM Global Growth Equity Fd Retail

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: DSM Global Growth Equity Fd Retail
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.44 -9.41 34.26 -3.11
+/- Cat -1.55 -8.70 -6.18 -5.49
+/- Index -1.97 -6.05 -5.94 -5.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.74 -1.73 -2.77 44 / 46
3 Month -3.11 -5.49 -5.55 39 / 43
1 Year 20.75 -15.20 -18.39 41 / 41
3 Year 4.32 -7.74 -6.62 26 / 26
5 Year 7.77 -5.07 -5.99 23 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.1 17.07 --
Sharpe Ratio 0.29 0.68 --
R-Squared 79.58 85.48 --
Beta 0.96 0.94 --
Alpha -5.54 0.88 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Mantis Funds Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 14 Oct 2021)
5.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 93.526
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.474
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ETL0410AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0691
Exit Price $ 1.0648
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 09 Feb 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%