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Morningstar Fund Report

DMG Diversified Portfolio

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

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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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 28 Feb 2017)
231.74
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.750
International Equity 38.970
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.950
Other 26.330

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code SLT0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1024
Exit Price $ 1.0980
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
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