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Morningstar Fund Report

Monash Absolute Investment Class A

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Monash Absolute Investment Class A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.03 2.21 13.59 2.29
+/- Cat -- -- -- --
+/- Index 20.40 -0.30 11.39 1.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -- 0.60 --
3 Month 0.35 -- -0.09 --
1 Year 5.25 -- 3.18 --
3 Year 7.37 -- 5.02 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 -- 0.09
Sharpe Ratio 0.58 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Jun 2012
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Monash Investors
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
36.42
Minimum Investment $ 20,000
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 06 Dec 2016

APIR Code MON0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.3202
Exit Price $ 1.3123
Exit Price
1 Week Change $
-0.0372

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 0.6017

Annual

ICR pa (30 Jun 2016) 4.6500
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
2.94%
Max Brokerage 0.0000