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About

Morningstar Fund Report

AtlasTrend Big Data Big

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AtlasTrend Big Data Big
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.80 24.21 15.93 -8.82
+/- Cat -0.42 -1.46 -12.73 9.47
+/- Index -1.15 19.04 -11.57 -6.84

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.31 0.15 -2.48 --
3 Month -8.21 3.89 -3.39 --
1 Year -4.18 7.55 -6.82 --
3 Year 10.96 -0.62 -0.48 --
5 Year 12.13 0.14 1.55 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 14.66 11.68
Sharpe Ratio 0.96 0.89 0.96
R-Squared 57.16 56.83 --
Beta 0.72 0.94 --
Alpha 2.65 2.33 --

Fund Details

Fund Inception 09 Nov 2015
Responsible Entity Fundhost Limited
Fund Manager Atlastrend Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
3.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 70.970
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.030
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.7583
Exit Price $ 1.7531
Exit Price
1 Week Change $
-0.0254

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 1.89%
Investment Management Fee 0.99%
Performance Fee Costs 0.80%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%