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About

Morningstar Fund Report

Avenir Global

Retail

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 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 Apr-19
Fund -- -- -- 10.89
+/- Cat -- -- -- 4.29
+/- Index -- -- -- -0.38

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 -0.30 -1.15 29 / 49
3 Month 6.86 -1.84 -5.16 39 / 49
1 Year 14.15 6.46 -0.13 3 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.96 10.1
Sharpe Ratio -- 0.91 1.22
R-Squared -- 81.92 --
Beta -- 0.89 --
Alpha -- -1.9 --

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 30 Apr 2019)
3.12
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2019

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 84.339
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.661
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code HOW9187AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2299
Exit Price $ 1.2237
Exit Price
1 Week Change $
-0.0334

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 0.5022

Annual

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