Fact sheet: Better Capital 2012

Fund information

Fund name
Better Capital 2012 Ord
Fund company manager
Better Capital
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.19 %

1 Year rank in sector

18/23

Sector

IT Private Equity

Yield
-
Fund size
-
FE Risk score

197

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %32.2 %27.19 %-57.28 %-60.39 %
Sector3.97 %13.6 %35.74 %42.39 %99.18 %
Rank within sector10 / 232 / 2318 / 2321 / 2221 / 22
Quartile th2 nd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.26 %-7.93 %-43.89 %-28.43 %0.22 %
Sector10.88 %21.63 %2.99 %8.03 %17.77 %
Rank within sector14 / 2321 / 2321 / 2221 / 2221 / 22
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-31.1
Beta1
Sharpe-0.08
Volatility28.71
Tracking error27.44
Information ratio-1.22
R-Squared0.07

Price movement

52 week high29.6111
52 week low19.3691
Current bid price25.75
Current offer price28
Current mid price26.875

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-