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About

Morningstar Fund Report

Avenir Global

Retail

Fund Report | Report generated 19 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Avenir Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- -- Jun-18 Feb-19
Fund -- -- -- 8.94
+/- Cat -- -- -- 6.16
+/- Index -- -- -- 4.08

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.97 0.17 -0.59 21 / 48
3 Month 6.38 1.14 1.20 11 / 48
1 Year 13.44 7.00 3.38 1 / 41
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.89 10
Sharpe Ratio -- 0.87 1.07
R-Squared -- 83.04 --
Beta -- 0.9 --
Alpha -- -1.1 --

Fund Details

Fund Inception 25 Aug 2017
Responsible Entity Fidante Partners Limited
Fund Manager Avenir Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2019)
3.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2018

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.217
International Equity 91.203
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code HOW9187AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2724
Exit Price $ 1.2660
Exit Price
1 Week Change $
0.0220

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 0.5001

Annual

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