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Morningstar Fund Report

Selector High Conviction Equity A

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund 17.57 12.79 31.93 -4.84
+/- Cat 15.66 1.31 15.96 2.28
+/- Index 17.02 -1.30 18.91 -1.61

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.52 1.48 1.65 3 / 65
3 Month -0.95 -0.22 -2.40 41 / 64
1 Year 5.84 7.58 4.46 2 / 64
3 Year 13.70 5.85 3.61 2 / 62
5 Year 14.74 8.49 7.65 1 / 60

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.69 10.9 9.32
Sharpe Ratio 0.87 0.64 0.88
R-Squared 55.01 81.54 --
Beta 1.09 1.04 --
Alpha 3.01 -1.68 --

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 18 Feb 2019

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.7072
Exit Price $ 2.6936
Exit Price
1 Week Change $
0.0556

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 --