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About

Morningstar Fund Report

C WorldWide Global Equity Trust

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: C WorldWide Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 14.91 15.49 11.65 2.10
+/- Cat -1.30 2.54 -0.33 -0.09
+/- Index -0.49 3.55 6.47 1.50

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 -0.09 1.50 40 / 93
3 Month 3.66 -3.28 0.80 63 / 91
1 Year 11.97 -0.12 8.55 34 / 89
3 Year 15.35 0.35 3.74 31 / 78
5 Year 9.39 -0.67 1.28 31 / 69

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 11.51 11.57
Sharpe Ratio 1.36 1.1 0.89
R-Squared 82.05 83.62 --
Beta 0.77 0.91 --
Alpha 5.47 3.38 --

Fund Details

Fund Inception 20 May 1997
Responsible Entity Equity Trustees Ltd
Fund Manager C WorldWide Asset Management Fondsmaegle
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2020)
383.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 0.000
International Equity 97.908
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.092
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code ARO0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.6029
Exit Price $ 2.5873
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6015

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000