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About

Morningstar Fund Report

Robeco Global DM Conservative Eqs (AUD)

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Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: Robeco Global DM Conservative Eqs (AUD)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Feb 2017
Responsible Entity Equity Trustees Ltd
Fund Manager Robeco Hong Kong Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
120.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 99.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code ETL3856AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1599
Exit Price $ 1.1573
Exit Price
1 Week Change $
-0.0024

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 0.2203

Annual

ICR pa (30 Jun 2019) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --