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About

Morningstar Fund Report

Morphic Global Opportunities

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.03 4.98 36.51 3.12
+/- Cat -6.40 1.70 9.13 0.61
+/- Index -8.92 -0.20 9.01 -0.88

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.39 -0.31 -0.35 170 / 276
3 Month 3.12 0.61 -0.88 131 / 269
1 Year 34.32 8.06 6.55 25 / 251
3 Year 14.12 2.31 0.83 34 / 216
5 Year 13.72 0.15 -1.46 89 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 13.06 12.58
Sharpe Ratio 1.15 0.87 1
R-Squared 63.93 84.51 --
Beta 0.73 0.94 --
Alpha 4.02 -0.6 --

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 30 Jun 2021)
13.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 83.593
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.407
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code PER0673AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4503
Exit Price $ 1.4431
Exit Price
1 Week Change $
-0.0410

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%