Morningstar Fund Report
Vontobel Global Equity Fund
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 16.51 | 8.35 | 23.53 | 3.14 |
| +/- Cat | 7.08 | 5.07 | -3.85 | -0.57 |
| +/- Index | 4.57 | 3.17 | -3.98 | -2.57 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | -0.61 | -1.09 | 170 / 276 |
| 3 Month | -1.16 | -1.91 | -2.77 | 218 / 272 |
| 1 Year | 20.56 | -7.69 | -10.80 | 201 / 249 |
| 3 Year | 16.92 | 2.50 | 0.87 | 34 / 221 |
| 5 Year | 16.69 | 2.55 | 0.81 | 17 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.46 | 12.35 | 11.98 |
| Sharpe Ratio | 1.49 | 1.1 | 1.25 |
| R-Squared | 82.29 | 83.6 | -- |
| Beta | 0.79 | 0.93 | -- |
| Alpha | 3.74 | -0.53 | -- |
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 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Nov 2021
| APIR Code | ETL0288AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0078 |
| Exit Price $ | 2.0018 |
| Exit Price 1 Week Change $ |
0.0253 |
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 | -- / -- |