Morningstar Fund Report
Melling Capital Dynamic Volatility
Performance
31 May 2021
Growth of $10,000

Fund: Melling Capital Dynamic Volatility

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.49 | -- | 1.49 | -- |
3 Month | 5.21 | -- | 5.20 | -- |
1 Year | 13.02 | -- | 12.97 | -- |
3 Year | 3.73 | -- | 2.81 | -- |
5 Year | 4.79 | -- | 3.52 | -- |
Risk Analysis
as at 31 May 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 27 Jul 2015 |
Responsible Entity | Melling Capital Management Pty Ltd |
Fund Manager | Melling Capital Management |
Base Currency | $A |
Net Assets $Mil (as at 29 Jun 2021) |
7.09 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 30 Jun 2021
APIR Code | MGC0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australia Fund Miscellaneous |
Entry Price $ | 1.1376 |
Exit Price $ | 1.1330 |
Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |