Morningstar Fund Report
Montaka Global Long Only Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |