Morningstar Fund Report
Monash Absolute Investment Class A
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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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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% |