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About

Morningstar Fund Report

Insync Global Capital Aware

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Insync Global Capital Aware
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 17.25 15.35 19.34 12.38
+/- Cat 1.04 2.40 7.37 -8.95
+/- Index 1.86 3.40 14.16 -7.96

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.42 2.08 2.24 3 / 98
3 Month 8.37 1.14 -1.84 36 / 97
1 Year 17.81 -9.16 -5.22 73 / 86
3 Year 17.85 1.42 4.53 23 / 75
5 Year 15.77 -0.09 1.92 26 / 64

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.11 12.18
Sharpe Ratio 1.29 1.22 1.01
R-Squared 61.56 76.44 --
Beta 0.81 0.86 --
Alpha 6.32 4.24 --

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 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 07 May 2021

APIR Code SLT0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.4377
Exit Price $ 2.4279
Exit Price
1 Week Change $
-0.0533

Morningstar Ratings

Overall 3
3 Year 4
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