Morningstar Fund Report
Montaka Global Access
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Montaka Global Access
Index: MSCI World Ex Australia NR AUD
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 |
|
| 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% |