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Morningstar Fund Report

Selector High Conviction Equity A

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 12.79 31.93 13.33 12.58
+/- Cat 1.31 15.96 7.66 2.09
+/- Index -1.30 18.91 1.79 4.38

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 -0.67 -1.01 44 / 64
3 Month 4.56 -2.06 -1.52 54 / 64
1 Year 34.07 8.33 9.35 2 / 63
3 Year 23.91 11.69 11.55 1 / 61
5 Year 17.57 8.60 8.24 1 / 59

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 10.4 8.9
Sharpe Ratio 1.72 1.07 1.17
R-Squared 59.07 80.62 --
Beta 1.04 1.03 --
Alpha 9.85 0.31 --

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 26 Feb 2020

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9981
Exit Price $ 2.9831
Exit Price
1 Week Change $
-0.2822

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 0.5014

Annual

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