Morningstar Fund Report
DMG Diversified Portfolio
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |