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

60.91 %

1 Year rank in sector

1/23

Sector

IT Private Equity

Yield
-
Fund size
-
FE Risk score

199

NAV

42.96

Discount/Premium

+-20.8566

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %14.82 %60.91 %-42.75 %-53.09 %
Sector-1.27 %5.67 %18.65 %39.51 %88.99 %
Rank within sector10 / 232 / 231 / 2320 / 2221 / 22
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund35.7 %-7.93 %-43.89 %-28.43 %0.22 %
Sector11.04 %21.63 %2.99 %8.03 %17.77 %
Rank within sector2 / 2321 / 2321 / 2221 / 2221 / 22
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-21.97
Beta0.96
Sharpe-0.06
Volatility31.09
Tracking error30
Information ratio-0.86
R-Squared0.05

Price movement

52 week high34
52 week low19.3691
Current bid price32
Current offer price36
Current mid price34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-