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About

Morningstar Fund Report

Flinders Emerging Companies B

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Flinders Emerging Companies B
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.27 1.48 37.81 1.47
+/- Cat 0.71 2.26 -3.95 -4.71
+/- Index 1.35 7.15 4.58 -2.92

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -1.93 -1.86 44 / 44
3 Month -0.61 -5.63 -4.29 40 / 44
1 Year 27.52 -6.30 -3.49 32 / 44
3 Year 16.31 -2.02 2.79 22 / 42
5 Year 12.06 -1.91 0.61 23 / 40

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.32 21.43 20.73
Sharpe Ratio 0.77 0.86 0.69
R-Squared 95.98 87.09 --
Beta 1.05 0.96 --
Alpha 2.05 4.8 --

Fund Details

Fund Inception 21 Aug 2015
Responsible Entity Warakirri Asset Management Pty Ltd
Fund Manager Flinders Investment Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 26 Nov 2021)
124.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 97.010
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code ETL0449AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.7002
Exit Price $ 1.6884
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 3.18%
Investment Management Fee 1.10%
Performance Fee Costs 2.08%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%