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About

Morningstar Fund Report

Montaka Global Access

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Montaka Global Access
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.79 -20.45 8.69 14.41
+/- Cat 1.19 -15.16 -20.61 7.59
+/- Index -9.16 -25.63 -18.81 8.70

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.45 5.23 6.80 --
3 Month 11.53 6.79 9.91 --
1 Year 19.43 -12.84 -11.93 --
3 Year 1.90 -8.66 -14.15 --
5 Year 5.72 -4.50 -10.16 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.49 15.75 11.98
Sharpe Ratio 0.16 0.87 1.25
R-Squared 33.31 19.96 --
Beta 0.75 0.43 --
Alpha -8.76 6.74 --

Fund Details

Fund Inception 01 Nov 2015
Responsible Entity Fundhost Limited
Fund Manager Montaka Global Investments
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
31.72
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.470
Other 99.530

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code FHT0038AU
Legal Type Investment Trusts
Status Open
Category Equity World Long Short
Entry Price $ 1.0497
Exit Price $ 1.0497
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 May 2021

Total Cost Ratio (Prospective) 2.90%
Investment Management Fee --
Performance Fee Costs 1.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%