Morningstar Fund Report
Melling Capital Dynamic Volatility
Fund Report | Report generated 29 May 2022 | 
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 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 
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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 |
|
| 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 | -- / -- |