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About

Morningstar Fund Report

Montaka Global Long Only Fund

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Montaka Global Long Only Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.75 -4.00 20.47 11.41
+/- Cat -1.68 -7.27 -6.92 7.71
+/- Index -4.20 -9.18 -7.04 5.70

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.80 4.63 4.15 8 / 276
3 Month 8.56 7.80 6.95 3 / 272
1 Year 29.90 1.64 -1.47 105 / 249
3 Year 13.07 -1.36 -2.98 138 / 221
5 Year 14.14 0.00 -1.74 92 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.67 12.35 11.98
Sharpe Ratio 0.82 1.1 1.25
R-Squared 70.5 83.6 --
Beta 1.1 0.93 --
Alpha -3.55 -0.53 --

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 Oct 2021)
158.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 4.136
International Equity 94.919
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.944
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code FHT0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5027
Exit Price $ 1.4952
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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%