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Morningstar Fund Report

Morphic Global Opportunities

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Morphic Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.89 25.53 -1.92 5.58
+/- Cat 2.46 2.02 -0.22 -0.96
+/- Index 0.48 0.35 -2.32 -1.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 0.46 0.90 54 / 226
3 Month 6.07 0.70 -0.53 97 / 225
1 Year 7.26 0.06 -1.62 100 / 216
3 Year 9.98 0.67 -1.11 71 / 177
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 10.8 10.81
Sharpe Ratio 0.82 0.68 0.82
R-Squared 88.46 88.63 --
Beta 0.82 0.94 --
Alpha 0.48 -1.07 --

Fund Details

Fund Inception 02 Aug 2012
Responsible Entity Perpetual Trust Services Limited
Fund Manager Morphic Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
117.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.838
International Equity 93.072
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0673AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5266
Exit Price $ 1.5175
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 1.6200
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000