Fund Report | 23 Jun 2021

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Insync Global Capital Aware

Report generated 23 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: Insync Global Capital Aware
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 17.25 15.35 19.34 11.21
+/- Cat 1.04 2.40 7.37 -10.77
+/- Index 1.86 3.40 14.16 -10.57
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -1.55 -2.24 85 / 101
3 Month 6.81 0.23 -2.92 57 / 100
1 Year 8.55 -13.36 -11.86 93 / 93
3 Year 16.58 0.31 2.95 30 / 80
5 Year 14.12 -0.57 1.33 30 / 70
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 12.15 12.17
Sharpe Ratio 1.2 1.24 --
R-Squared 61.09 75.9 --
Beta 0.81 0.86 --
Alpha 5 4.28 --
Fund Details
Fund Inception 07 Oct 2009
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager Insync Funds Management Pty Ltd.
Base Currency $A
Net Assets $Mil (as at 30 Jun 2018) 29.00
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Growth
Asset Allocation
% as at 30 Sep 2020
Domestic Equity 2.000
International Equity 98.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code SLT0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.6263
Exit Price $ 2.6159
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000
Annual
ICR pa (30 Jun 2020) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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