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Spire Copper Rock Glbl Smaller Companies (40761.AX)

0.9700 -0.0200 (-2.02%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9900
  • YTD Return 12.40%
  • Expense Ratio 0.00%
  • Category Equity World Mid/Small
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 88.26M
  • Beta (5Y Monthly) 1.06
  • Yield 7.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 1, 2014

The Fund will invest primarily in equity securities of US and non-US issuers listed on globally recognised exchanges of developed markets. The Fund will generally hold between 80 and 120 securities.

Spire Capital Pty Ltd

Fund Family

Equity World Mid/Small

Fund Category

88.26M

Net Assets

2014-07-01

Inception Date

More about Spire Copper Rock Glbl Smaller Companies

Performance Overview: 40761.AX

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Trailing returns as of 2/28/2019. Category is Equity World Mid/Small.

YTD Return

40761.AX
12.40%
Category
0.05%
 

1-Year Return

40761.AX
1.96%
Category
14.31%
 

3-Year Return

40761.AX
7.27%
Category
9.70%
 

5-Year Return

40761.AX
0.00%
Category
16.14%
 

Holdings: 40761.AX

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Sector Weightings

Sector40761.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40761.AX

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Research Reports: 40761.AX

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