Morningstar Fund Report
Third Link Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
31 Aug 2021
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 | 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 |
|
| 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% |