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About

Morningstar Fund Report

Monash Absolute Investment Class A

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Monash Absolute Investment Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.97 6.09 44.72 5.66
+/- Cat 10.97 6.12 15.29 -0.74
+/- Index -0.58 13.77 16.92 4.05

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 1.49 2.71 --
3 Month 7.51 2.70 7.01 --
1 Year 34.18 4.78 6.22 --
3 Year 22.88 9.16 10.96 --
5 Year 12.30 2.05 1.42 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.75 16.92 17.14
Sharpe Ratio 0.93 0.62 0.71
R-Squared 66.65 64.37 --
Beta 1.18 0.76 --
Alpha 8.71 1.5 --

Fund Details

Fund Inception 30 Jun 2012
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Monash Investors Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
17.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MON0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 1.8750
Exit Price $ 1.8638
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 2.75%
Investment Management Fee 1.28%
Performance Fee Costs 1.47%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%