Morningstar Fund Report
Insync Global Capital Aware
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.35 | 19.34 | 21.84 | 9.97 |
| +/- Cat | 2.40 | 7.37 | -7.15 | 3.53 |
| +/- Index | 3.40 | 14.16 | -5.67 | -1.49 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.88 | -1.34 | 53 / 93 |
| 3 Month | 9.27 | 5.94 | 2.09 | 8 / 91 |
| 1 Year | 24.43 | 3.22 | -5.15 | 31 / 87 |
| 3 Year | 25.52 | 2.99 | 4.94 | 22 / 73 |
| 5 Year | 19.24 | 2.22 | 4.17 | 20 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 12.89 | 11.41 |
| Sharpe Ratio | 1.77 | 1.75 | 1.66 |
| R-Squared | 59.2 | 68.18 | -- |
| Beta | 0.89 | 0.87 | -- |
| Alpha | 6.42 | 5.12 | -- |
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 Dec 2021
Size | Large Style | 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 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | SLT0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.6576 |
| Exit Price $ | 2.6470 |
| Exit Price 1 Week Change $ |
-0.1109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |