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Morningstar Fund Report

DMG Diversified Portfolio

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 7.61 9.90 3.30 0.14
+/- Cat -4.97 1.46 1.96 -1.11
+/- Index -6.67 -2.13 -0.69 -0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.15 0.28 --
3 Month -2.17 -0.33 0.50 --
1 Year 1.38 -0.17 -0.49 --
3 Year 5.50 0.35 -1.87 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 6.72 6.92
Sharpe Ratio 0.66 0.46 0.73
R-Squared 82.31 91.96 --
Beta 0.63 0.93 --
Alpha -0.03 -1.65 --

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 31 Oct 2016)
222.50
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.240
International Equity 30.380
Listed Property 4.610
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.660
Other 26.110

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Nov 2016

APIR Code SLT0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0527
Exit Price $ 1.0485
Exit Price
1 Week Change $
0.0047

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 (12 Sep 2016) 1.4500
Max Management Fee pa 0.66%
Max Admin Fee pa 0.856%
Performance Fee pa
(12 Sep 2016)
0.00%
Max Brokerage 0.0000