Morningstar Fund Report
Montaka Global Long Only Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Montaka Global Long Only Fund

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.75 | -4.00 | 20.47 | -17.78 |
+/- Cat | -1.68 | -7.27 | -6.92 | -12.44 |
+/- Index | -4.20 | -9.18 | -7.04 | -16.63 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -9.53 | -6.88 | -6.36 | 306 / 315 |
3 Month | -21.08 | -11.58 | -11.75 | 300 / 304 |
1 Year | -12.45 | -12.14 | -17.18 | 260 / 276 |
3 Year | -2.43 | -10.19 | -12.50 | 237 / 237 |
5 Year | 4.14 | -5.16 | -7.23 | 202 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.21 | 12.79 | 12.05 |
Sharpe Ratio | -0.08 | 0.66 | 0.83 |
R-Squared | 68.98 | 81.38 | -- |
Beta | 1.19 | 0.94 | -- |
Alpha | -13.15 | -1.17 | -- |
Fund Details
Fund Inception | 01 Jul 2015 |
Responsible Entity | Fundhost Limited |
Fund Manager | Montaka Global Investments |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
118.86 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 4.640 |
International Equity | 94.050 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.310 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FHT0036AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0173 |
Exit Price $ | 1.0123 |
Exit Price 1 Week Change $ |
-0.0064 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 31 Jan 2021
Total Cost Ratio (Prospective) | 1.68% |
Investment Management Fee | 1.06% |
Performance Fee Costs | 0.41% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |