Morningstar Fund Report
Insync Global Capital Aware
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 15.35 | 19.34 | 21.84 | -17.95 |
| +/- Cat | 2.40 | 7.37 | -7.15 | -1.23 |
| +/- Index | 3.40 | 14.16 | -5.67 | -15.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.10 | -1.29 | -3.27 | 86 / 101 |
| 3 Month | -11.59 | -1.19 | -6.77 | 68 / 101 |
| 1 Year | -10.11 | 1.80 | -12.75 | 52 / 92 |
| 3 Year | 8.15 | -0.04 | -3.29 | 52 / 75 |
| 5 Year | 9.52 | 0.52 | -1.06 | 38 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.66 | 14.73 | 11.68 |
| Sharpe Ratio | 0.56 | 0.71 | 0.96 |
| R-Squared | 64.82 | 69.32 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -3.38 | -1.63 | -- |
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 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.470 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.530 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | SLT0041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.2123 |
| Exit Price $ | 2.2035 |
| Exit Price 1 Week Change $ |
0.1219 |
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% |