Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

DMG Diversified Portfolio

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: DMG Diversified Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.61 9.90 3.30 5.80
+/- Cat -4.97 1.46 1.96 -3.65
+/- Index -6.67 -2.13 -0.69 -3.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.79 0.73 9 / 222
3 Month 3.31 0.21 -0.29 86 / 222
1 Year 4.96 -3.02 -3.34 207 / 217
3 Year 6.46 0.12 -2.06 104 / 209
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 6.65 6.99
Sharpe Ratio 0.87 0.66 0.9
R-Squared 80.96 91.64 --
Beta 0.63 0.91 --
Alpha 0.29 -1.38 --

Fund Details

Fund Inception 03 Jun 2013
Responsible Entity Equity Trustees Ltd
Fund Manager DMG Portfolio Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
232.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 21.800
International Equity 42.250
Listed Property 4.640
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.200
Other 29.110

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code SLT0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1248
Exit Price $ 1.1204
Exit Price
1 Week Change $
-0.0012

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 0.4996

Annual

ICR pa (16 Dec 2016) 1.2800
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 Dec 2016)
0.00%
Max Brokerage 0.0000