Morningstar Fund Report
Montaka Global Access
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.79 | -20.45 | 8.69 | -22.32 |
+/- Cat | 1.19 | -15.16 | -20.61 | -24.50 |
+/- Index | -9.16 | -25.63 | -18.81 | -21.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -11.50 | -12.08 | -8.33 | -- |
3 Month | -23.90 | -21.46 | -14.57 | -- |
1 Year | -18.69 | -23.68 | -23.42 | -- |
3 Year | -12.88 | -21.42 | -22.96 | -- |
5 Year | -4.36 | -12.69 | -15.73 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.19 | 16.5 | 12.05 |
Sharpe Ratio | -0.68 | 0.63 | 0.83 |
R-Squared | 39.13 | 21.87 | -- |
Beta | 0.94 | 0.51 | -- |
Alpha | -21.82 | 5.53 | -- |
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 Mar 2022) |
23.53 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
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 | 0.390 |
Other | 99.610 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | FHT0038AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Long Short |
Entry Price $ | 0.7127 |
Exit Price $ | 0.7127 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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% |