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Morningstar Fund Report

Insync Global Titans

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 10.76 18.90 1.02 -4.47
+/- Cat -6.88 -5.41 1.97 -6.89
+/- Index -9.65 -6.27 0.62 -9.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -1.84 -4.08 70 / 76
3 Month -5.09 -3.84 -6.79 75 / 76
1 Year -6.68 -5.18 -7.62 72 / 73
3 Year 5.81 -3.58 -5.71 58 / 65
5 Year 11.34 -3.49 -6.25 51 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 10.7 10.7
Sharpe Ratio 0.39 0.66 0.86
R-Squared 78.04 87.2 --
Beta 0.82 0.93 --
Alpha -3.67 -1.51 --

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 30 Nov 2016)
31.80
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 90.110
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.773
Other 1.118

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SLT0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5396
Exit Price $ 1.5334
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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