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Morningstar Fund Report

Fund Report: Montaka Global Access

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Montaka Global Access
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 15.81
+/- Cat -- -- -- --
+/- Index -- -- -- 14.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 -- 3.14 --
3 Month 12.00 -- 11.55 --
1 Year 11.93 -- 10.14 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Nov 2015
Responsible Entity Fundhost Limited
Fund Manager Montgomery Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
68.11
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.100
Other 99.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code FHT0038AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0401
Exit Price $ 1.0401
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --

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