Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

DMG Diversified Portfolio

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 2.55 3.32 14.02 1.58
+/- Cat -4.23 5.98 -6.30 0.04
+/- Index -8.03 3.97 -5.47 -0.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -0.39 0.05 --
3 Month 1.58 0.04 -0.61 --
1 Year 10.55 -9.44 -9.29 204 / 183
3 Year 6.32 -1.29 -2.88 --
5 Year 6.48 -1.39 -2.94 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.28 10.62 10.74
Sharpe Ratio 0.7 0.68 0.81
R-Squared 83.69 94.9 --
Beta 0.71 0.96 --
Alpha -0.37 -1.25 --

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 Jul 2021)
233.28
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 14 Oct 2021

APIR Code SLT0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1470
Exit Price $ 1.1424
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.49%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%