Morningstar Fund Report
Insync Global Capital Aware
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.35 | 19.34 | 21.84 | 6.59 |
| +/- Cat | 2.40 | 7.37 | -7.15 | -0.54 |
| +/- Index | 3.40 | 14.16 | -5.67 | -0.67 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -1.06 | -0.84 | 85 / 100 |
| 3 Month | 16.78 | 3.46 | 4.47 | 18 / 100 |
| 1 Year | 20.27 | -10.82 | -11.10 | 91 / 94 |
| 3 Year | 19.50 | 1.25 | 4.81 | 24 / 80 |
| 5 Year | 17.91 | 0.31 | 2.32 | 29 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.31 | 12.51 | 12.34 |
| Sharpe Ratio | 1.35 | 1.34 | 1.11 |
| R-Squared | 62.47 | 75.07 | -- |
| Beta | 0.85 | 0.86 | -- |
| Alpha | 6.32 | 4.99 | -- |
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 2021) |
73.26 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 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 23 Sep 2021
| APIR Code | SLT0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.8028 |
| Exit Price $ | 2.7916 |
| Exit Price 1 Week Change $ |
-0.0592 |
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% |