Morningstar Fund Report
Vontobel Global Equity Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Vontobel Global Equity Fund
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |