Morningstar Fund Report
Insync Global Capital Aware
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |