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About

Morningstar Fund Report

Montaka Global Long Only Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 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 1
3 Year 1
5 Year 1
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%