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Morningstar Fund Report

Insync Global Titans

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Insync Global Titans
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.76 18.90 1.02 -1.83
+/- Cat -6.88 -5.41 1.97 -7.42
+/- Index -9.65 -6.27 0.62 -11.62

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 -0.33 -1.71 51 / 77
3 Month -0.73 -3.84 -8.41 74 / 76
1 Year -2.26 -6.20 -10.17 71 / 74
3 Year 5.09 -4.01 -6.45 62 / 66
5 Year 11.67 -4.12 -6.90 58 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 10.66 10.71
Sharpe Ratio 0.33 0.64 0.86
R-Squared 77.77 86.82 --
Beta 0.79 0.93 --
Alpha -4.18 -1.67 --

Fund Details

Fund Inception 07 Oct 2009
Responsible Entity OneVue RE Services Limited
Fund Manager Insync Funds Management Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
31.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 94.419
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.002
Other 0.579

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code SLT0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5678
Exit Price $ 1.5616
Exit Price
1 Week Change $
-0.0270

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (30 Jun 2015) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000