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Morningstar Fund Report

Melling Capital Dynamic Volatility

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Melling Capital Dynamic Volatility
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2021
Total 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 2021
3-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  Learn more

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 0
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 -- / --