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Morningstar Fund Report

Melling Capital Dynamic Volatility

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Melling Capital Dynamic Volatility
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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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 20 Jul 2015
Responsible Entity Melling Capital Management
Fund Manager Melling Capital Management
Base Currency $A
Net Assets $Mil
(as at 15 Sep 2017)
5.19
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MGC0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.9948
Exit Price $ 0.9908
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4073

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --