Morningstar Fund Report
Intermede Global Equities Fund
Fund Report | Report generated 09 Aug 2020 | 
Performance
30 Jun 2020
Growth of $10,000
Fund: Intermede Global Equities Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jun-20 | |
|---|---|---|---|---|
| Fund | 15.27 | 16.15 | 13.33 | 13.33 |
| +/- Cat | 1.40 | 6.72 | 10.06 | 10.06 |
| +/- Index | -0.12 | 4.20 | 8.15 | 8.15 |
Trailing Total Returns
as at 30 Jun 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.26 | -1.26 | -1.14 | 249 / 275 |
| 3 Month | 4.76 | -1.07 | -1.17 | 168 / 273 |
| 1 Year | 13.33 | 10.28 | 8.15 | 14 / 269 |
| 3 Year | 14.91 | 6.22 | 4.15 | 13 / 230 |
| 5 Year | 12.72 | 4.94 | 3.35 | 5 / 197 |
Risk Analysis
as at 30 Jun 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.03 | 11.84 | 11.67 |
| Sharpe Ratio | 1.19 | 0.66 | 0.81 |
| R-Squared | 89.78 | 86.88 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | 4.62 | -1.36 | -- |
Fund Details
| Fund Inception | 20 Apr 2015 |
| Responsible Entity | Antares Capital Partners Ltd |
| Fund Manager | Intermede Investment Partners Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2020) |
133.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 96.725 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.275 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 Aug 2020
| APIR Code | PPL0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6848 |
| Exit Price $ | 1.6806 |
| Exit Price 1 Week Change $ |
0.0253 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2503 |
Annual
| ICR pa (30 Jun 2019) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |