Morningstar Fund Report
Monash Absolute Investment Class A
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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% |