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About

Morningstar Fund Report

Dalton Street Market Neutral Trust

Wholesale

Fund Report | Report generated 06 Dec 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Dalton Street Market Neutral Trust
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Jun 2021
Total 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 2021
3-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 30 Sep 2021

APIR Code WMF0001AU
Legal Type Investment Trusts
Status Open
Category Alternative - Other
Entry Price $ 1.3952
Exit Price $ 1.3869
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 0
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%