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About

Morningstar Fund Report

DMG Diversified Portfolio

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: DMG Diversified Portfolio
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
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 -- / --