Morningstar Fund Report
DMG Diversified Portfolio
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: DMG Diversified Portfolio
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 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% |