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About

Morningstar Fund Report

Selector High Conviction Equity A

Retail

Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Selector High Conviction Equity A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 17.57 12.79 31.93 3.97
+/- Cat 15.66 1.31 15.96 5.17
+/- Index 17.02 -1.30 18.91 0.66

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.78 0.54 6 / 68
3 Month 15.29 4.62 4.40 3 / 68
1 Year 14.34 6.82 2.28 1 / 67
3 Year 16.23 6.62 4.77 1 / 66
5 Year 15.20 8.76 7.80 1 / 64

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 14 10.98 9.4
Sharpe Ratio 1.02 0.78 1.01
R-Squared 57.03 81.94 --
Beta 1.12 1.04 --
Alpha 3.58 -1.44 --

Fund Details

Fund Inception 31 Oct 2004
Responsible Entity DDH Graham Limited
Fund Manager Selector Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9681
Exit Price $ 2.9533
Exit Price
1 Week Change $
0.0448

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5010

Annual

ICR pa (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --