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About

Morningstar Fund Report

Glenmore Australian Equities

Retail

Fund Report | Report generated 21 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Glenmore Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-17 Jun-18 Apr-19
Fund -- -- 38.59 14.65
+/- Cat -- -- 25.42 12.00
+/- Index -- -- 25.57 8.89

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.88 4.49 4.51 --
3 Month 20.51 11.62 11.22 --
1 Year 24.83 18.32 14.42 2 / 335
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.68 9.33
Sharpe Ratio -- 0.8 0.98
R-Squared -- 89.68 --
Beta -- 0.98 --
Alpha -- -1.33 --

Fund Details

Fund Inception 05 Jun 2017
Responsible Entity Glenmore Asset Management Pty Ltd
Fund Manager Glenmore Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2018

Domestic Equity 90.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2019

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3320
Exit Price $ 1.3240
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5998

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --