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Morningstar Fund Report

AtlasTrend Big Data Big

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AtlasTrend Big Data Big
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 3.80
+/- Cat -- -- -- -9.98
+/- Index -- -- -- -5.08

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -1.14 -0.75 7 / 8
3 Month 3.24 -1.11 -0.33 6 / 8
1 Year 9.59 -6.97 -3.06 7 / 7
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.09 --
Sharpe Ratio -- 0.92 --
R-Squared -- 77.27 --
Beta -- 1.08 --
Alpha -- 3.2 --

Fund Details

Fund Inception 09 Nov 2015
Responsible Entity Fundhost Limited
Fund Manager Atlastrend Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.0384
Exit Price $ 1.0332
Exit Price
1 Week Change $
-0.0138

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 0.5013

Annual

ICR pa (30 Jun 2016) 0.0600
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000