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About

Morningstar Fund Report

Third Link Growth

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Third Link Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.48 -0.26 35.86 4.93
+/- Cat -3.75 7.24 7.34 2.22
+/- Index -8.06 7.42 8.07 3.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 1.47 1.88 --
3 Month 9.77 3.46 3.79 --
1 Year 31.82 3.33 3.67 --
3 Year 12.40 3.37 2.53 --
5 Year 11.81 1.70 0.87 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Sep 2021)
208.89
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 30 Sep 2021

APIR Code TGP0014AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9565
Exit Price $ 1.9467
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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%