Morningstar Fund Report
DMG Diversified Portfolio
Performance
30 Apr 2022
Growth of $10,000

Fund: DMG Diversified Portfolio

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.55 | 3.32 | 14.02 | -2.91 |
+/- Cat | -4.23 | 5.98 | -6.30 | -2.18 |
+/- Index | -7.28 | 4.37 | -6.36 | -1.81 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | 0.40 | 0.90 | 56 / 206 |
3 Month | -2.86 | -1.09 | -1.20 | 174 / 206 |
1 Year | -0.73 | -3.43 | -3.20 | 195 / 205 |
3 Year | 4.88 | -0.94 | -1.69 | 136 / 195 |
5 Year | 4.89 | -1.15 | -2.23 | 144 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.74 | 10.22 | 10.62 |
Sharpe Ratio | 0.61 | 0.57 | 0.62 |
R-Squared | 84.21 | 94.5 | -- |
Beta | 0.67 | 0.94 | -- |
Alpha | 0.31 | -0.43 | -- |
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 30 Nov 2021) |
232.50 |
Minimum Investment $ | 1,000 |
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 18 May 2022
APIR Code | SLT0039AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.0887 |
Exit Price $ | 1.0843 |
Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
Total Cost Ratio (Prospective) | 1.78% |
Investment Management Fee | 0.49% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |