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Morningstar Fund Report

Insight Diversified Inflation Plus

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Insight Diversified Inflation Plus
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- -0.18 0.91
+/- Cat -- -- -2.11 -1.01
+/- Index -- -- -4.76 -0.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -1.92 -2.29 155 / 158
3 Month -2.13 -1.68 -1.28 149 / 156
1 Year 1.93 -1.73 -2.49 124 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.18
Sharpe Ratio -- 0.59 0.88
R-Squared -- 84.69 --
Beta -- 0.87 --
Alpha -- -1.15 --

Fund Details

Fund Inception 16 Jul 2014
Responsible Entity Equity Trustees Ltd
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 07 Dec 2016)
159.65
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 07 Dec 2016

APIR Code ETL0396AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0355
Exit Price $ 1.0317
Exit Price
1 Week Change $
0.0075

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 0.3650

Annual

ICR pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000