Morningstar Fund Report
Dalton Street Market Neutral Trust A
Performance
30 Jun 2021
Growth of $10,000

Fund: Dalton Street Market Neutral Trust A

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Jun 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.57 | -- | -0.57 | -- |
3 Month | 6.62 | -- | 6.61 | -- |
1 Year | 15.14 | -- | 15.09 | -- |
3 Year | 2.32 | -- | 1.45 | -- |
5 Year | 1.99 | -- | 0.76 | -- |
Risk Analysis
as at 30 Jun 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Aug 2012 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Mantis Funds Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at --) |
-- |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2020

Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2020
Domestic Equity | 100.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | WMF0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Other |
Entry Price $ | 1.4538 |
Exit Price $ | 1.4451 |
Exit Price 1 Week Change $ |
0.0154 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 19 Oct 2020
Total Cost Ratio (Prospective) | 2.15% |
Investment Management Fee | 1.50% |
Performance Fee Costs | 0.65% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |