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Morningstar Fund Report

AtlasTrend Online Shopping Spree

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AtlasTrend Online Shopping Spree
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 16.57
+/- Cat -- -- -- -4.33
+/- Index -- -- -- 1.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 0.56 0.27 3 / 8
3 Month 6.06 -2.19 -0.94 6 / 8
1 Year 15.48 -8.87 -1.52 6 / 7
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.21 10.47
Sharpe Ratio -- 1.45 1.06
R-Squared -- 79.08 --
Beta -- 1.04 --
Alpha -- 6.39 --

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

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 62.880
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 37.120
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.1670
Exit Price $ 1.1612
Exit Price
1 Week Change $
0.0063

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 0.5017

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