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About

Morningstar Fund Report

DMG Diversified Portfolio

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: DMG Diversified Portfolio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.63 2.55 3.32 11.52
+/- Cat -0.94 -4.23 5.98 -4.68
+/- Index -2.84 -8.03 3.97 -3.32

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.01 -0.19 104 / 201
3 Month 1.18 -4.71 -4.74 201 / 201
1 Year 14.69 -5.34 -4.00 195 / 198
3 Year 6.11 -0.99 -2.95 132 / 191
5 Year 6.33 -1.28 -2.66 149 / 184

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 10.5 10.55
Sharpe Ratio 0.66 0.62 0.78
R-Squared 83.17 94.84 --
Beta 0.69 0.97 --
Alpha -0.45 -1.6 --

Fund Details

Fund Inception 03 Jun 2013
Responsible Entity Equity Trustees Ltd
Fund Manager DMG Portfolio Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
231.14
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2019

Domestic Equity 18.970
International Equity 40.160
Listed Property 10.160
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.090
Other 29.620

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code SLT0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1749
Exit Price $ 1.1702
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2020) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000