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About

Morningstar Fund Report

Robeco Global DM Conservative Eqs (AUD)

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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

Jun-18 Jun-19 Jun-20 Apr-21
Fund 9.28 13.51 -6.54 9.22
+/- Cat -2.12 7.35 0.72 -16.27
+/- Index -6.12 1.56 -11.72 -11.12

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.43 -1.83 29 / 56
3 Month 7.67 -5.08 -2.54 47 / 54
1 Year 7.42 -18.31 -15.61 53 / 53
3 Year 5.67 -1.99 -7.65 34 / 48
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12 14.92 12.18
Sharpe Ratio 0.44 0.55 1.01
R-Squared 76.46 77.78 --
Beta 0.86 1.06 --
Alpha -5.32 -5.34 --

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 Apr 2021)
134.20
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 99.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ETL3856AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2565
Exit Price $ 1.2537
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2195

Annual

ICR pa (30 Jun 2020) 0.7100
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --