Morningstar Fund Report
AtlasTrend Big Data Big
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AtlasTrend Big Data Big
Index: MSCI World Ex Australia NR AUD
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 |
|
| 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% |