Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Insight Diversified Inflation Plus A

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 3.06
+/- Cat -- -- -- -0.57
+/- Index -- -- -- 0.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.53 1.02 15 / 157
3 Month 1.01 -1.40 -1.62 154 / 156
1 Year 7.26 0.01 -0.17 78 / 145
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5 5.28
Sharpe Ratio -- 0.68 0.93
R-Squared -- 84.71 --
Beta -- 0.86 --
Alpha -- -0.9 --

Fund Details

Fund Inception 17 Jul 2015
Responsible Entity Equity Trustees Ltd
Fund Manager Insight Investment Mgmt (Global) Ltd
Base Currency $A
Net Assets $Mil
(as at 16 Feb 2017)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code ETL0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0254
Exit Price $ 1.0223
Exit Price
1 Week Change $
0.0070

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 0.3662

Annual

ICR pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000