Morningstar Fund Report
Montaka Global Access
Fund Report | Report generated 28 May 2022 | 
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 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 |
|
| 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% |