Morningstar Fund Report
Monash Absolute Investment Class A
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Monash Absolute Investment Class A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.97 | 6.09 | 44.72 | -4.99 |
| +/- Cat | 10.97 | 6.12 | 15.29 | -10.82 |
| +/- Index | -0.58 | 13.77 | 16.92 | -10.25 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | -1.09 | 0.07 | 9 / 18 |
| 3 Month | -5.28 | -8.11 | -13.53 | 17 / 18 |
| 1 Year | -3.46 | -11.71 | -13.63 | 11 / 14 |
| 3 Year | 14.47 | 2.51 | 5.06 | 4 / 12 |
| 5 Year | 12.74 | 2.53 | 3.93 | 1 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.66 | 17.54 | 17.65 |
| Sharpe Ratio | 0.66 | 0.61 | 0.58 |
| R-Squared | 64.7 | 57.11 | -- |
| Beta | 1.12 | 0.73 | -- |
| Alpha | 4.61 | 3.06 | -- |
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 31 Mar 2022) |
15.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Apr 2022
| APIR Code | MON0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.6348 |
| Exit Price $ | 1.6250 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |