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About

Morningstar Fund Report

Insight Diversified Inflation Plus

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- -0.18 8.41 2.50
+/- Cat -- -2.11 1.67 2.03
+/- Index -- -4.76 1.90 2.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.67 0.59 5 / 161
3 Month 1.75 1.77 2.36 2 / 159
1 Year 7.78 3.01 3.42 10 / 155
3 Year 4.11 -0.81 -2.27 103 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 5.06 5.25
Sharpe Ratio 0.39 0.59 0.81
R-Squared 40.79 82.68 --
Beta 0.66 0.87 --
Alpha -0.7 -0.85 --

Fund Details

Fund Inception 16 Jul 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Insight Investment Mgmt (Global) Ltd
Base Currency $A
Net Assets $Mil
(as at 20 Sep 2017)
165.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 48.231
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 33.857
Cash 8.201
Other 9.711

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ETL0396AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0557
Exit Price $ 1.0531
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2471

Annual

ICR pa (--) --
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000