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About

Morningstar Fund Report

Vontobel Global Equity Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Vontobel Global Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.51 8.35 23.53 -6.33
+/- Cat 7.08 5.07 -3.85 -0.99
+/- Index 4.57 3.17 -3.98 -5.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 0.47 0.99 156 / 315
3 Month -10.45 -0.96 -1.13 222 / 304
1 Year -1.19 -0.89 -5.93 188 / 276
3 Year 8.88 1.12 -1.19 76 / 237
5 Year 11.33 2.03 -0.04 29 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 12.79 12.05
Sharpe Ratio 0.79 0.66 0.83
R-Squared 85.64 81.38 --
Beta 0.86 0.94 --
Alpha 0.24 -1.17 --

Fund Details

Fund Inception 25 Jun 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Vontobel Asset Management Inc
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
239.10
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Apr 2022

APIR Code ETL0288AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7482
Exit Price $ 1.7430
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at --

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