Morningstar Fund Report
Third Link Growth
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Third Link Growth
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.48 | -0.26 | 35.86 | -9.72 |
| +/- Cat | -3.75 | 7.24 | 7.34 | -12.02 |
| +/- Index | -8.06 | 7.42 | 8.07 | -12.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.92 | -1.76 | -2.31 | -- |
| 3 Month | -3.76 | -5.79 | -6.98 | -- |
| 1 Year | -5.39 | -9.87 | -10.22 | -- |
| 3 Year | 7.65 | -0.16 | -0.19 | -- |
| 5 Year | 8.25 | 0.06 | -0.59 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.53 | 17.93 | 17.76 |
| Sharpe Ratio | 0.48 | 0.48 | 0.5 |
| R-Squared | 88.64 | 93.21 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 0.1 | -0.07 | -- |
Fund Details
| Fund Inception | 10 Apr 2008 |
| Responsible Entity | Bennelong Funds Management Ltd |
| Fund Manager | Third Link Investment Managers Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
204.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2017
| Domestic Equity | 93.900 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 6.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | TGP0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6731 |
| Exit Price $ | 1.6647 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |