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About

Morningstar Fund Report

Morphic Global Opportunities

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Morphic Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.10 3.03 4.98 27.71
+/- Cat -1.77 -6.40 1.70 6.62
+/- Index -3.29 -8.92 -0.20 7.37

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -1.80 -1.99 247 / 275
3 Month 5.28 -4.30 -4.93 256 / 271
1 Year 31.88 7.83 8.85 32 / 247
3 Year 11.40 -0.33 -1.92 112 / 217
5 Year 12.39 -0.26 -1.46 103 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 12.61 12.18
Sharpe Ratio 0.98 0.87 1.01
R-Squared 63.49 84.66 --
Beta 0.7 0.94 --
Alpha 1.82 -0.99 --

Fund Details

Fund Inception 02 Aug 2012
Responsible Entity Perpetual Trust Services Limited
Fund Manager Morphic Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
13.68
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 94.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code PER0673AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6155
Exit Price $ 1.6074
Exit Price
1 Week Change $
-0.0157

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2019) 1.7200
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000