Morningstar Fund Report
DMG Diversified Portfolio
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: DMG Diversified Portfolio
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |