Morningstar Fund Report
Montaka Global Long Only Fund
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 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% |