Morningstar Fund Report
Insync Global Capital Aware
Performance
31 May 2022
Growth of $10,000

Fund: Insync Global Capital Aware

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 15.35 | 19.34 | 21.84 | -17.95 |
+/- Cat | 2.40 | 7.37 | -7.15 | -1.23 |
+/- Index | 3.40 | 14.16 | -5.67 | -15.98 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.10 | -1.29 | -3.27 | 86 / 101 |
3 Month | -11.59 | -1.19 | -6.77 | 68 / 101 |
1 Year | -10.11 | 1.80 | -12.75 | 52 / 92 |
3 Year | 8.15 | -0.04 | -3.29 | 52 / 75 |
5 Year | 9.52 | 0.52 | -1.06 | 38 / 62 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.66 | 14.73 | 11.68 |
Sharpe Ratio | 0.56 | 0.71 | 0.96 |
R-Squared | 64.82 | 69.32 | -- |
Beta | 1.08 | 0.99 | -- |
Alpha | -3.38 | -1.63 | -- |
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 31 Dec 2021) |
85.49 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 0.000 |
International Equity | 98.470 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.530 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | SLT0041AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.2123 |
Exit Price $ | 2.2035 |
Exit Price 1 Week Change $ |
0.1219 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 18 Dec 2019
Total Cost Ratio (Prospective) | 1.30% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |