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About

Morningstar Fund Report

Insync Global Capital Aware

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-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
3 Year 4
5 Year 3
10 Year 3

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%