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About

Morningstar Fund Report

Montaka Global Access

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 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%