Morningstar Fund Report
AtlasTrend Online Shopping Spree
Performance
--
Growth of $10,000

Fund: AtlasTrend Online Shopping Spree

Index: MSCI World Ex Australia NR AUD

Category: Equity Global Technology
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Dec-20 | |
---|---|---|---|---|
Fund | 20.43 | -1.45 | 21.88 | 14.16 |
+/- Cat | -3.40 | -12.66 | -3.80 | -1.13 |
+/- Index | 5.03 | -13.39 | 16.70 | 4.48 |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 09 Nov 2015 |
Responsible Entity | Fundhost Limited |
Fund Manager | Atlastrend Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at --) |
-- |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 81.835 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 18.165 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Jan 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Technology |
Entry Price $ | 1.8800 |
Exit Price $ | 1.8744 |
Exit Price 1 Week Change $ |
0.0443 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3002 |
Annual
ICR pa (30 Jun 2018) | 0.1800 |
Max Management Fee pa![]() |
0.99% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2018) |
0.00% |
Max Brokerage | 0.0000 |