Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AtlasTrend Online Shopping Spree

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AtlasTrend Online Shopping Spree
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -1.45 21.88 26.29 26.29
+/- Cat -12.66 -3.80 -0.63 -0.63
+/- Index -13.39 16.70 -1.21 -1.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.82 -1.74 0.11 --
3 Month 6.39 -2.06 -2.93 --
1 Year 26.29 -0.63 -1.21 --
3 Year 14.90 -6.15 0.40 --
5 Year 17.18 -4.68 2.45 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 15.45 12.33
Sharpe Ratio 1.17 1.26 1.09
R-Squared 54.87 62.46 --
Beta 0.7 0.99 --
Alpha 4.27 5.88 --

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 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 85.079
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Global Technology
Entry Price $ 1.9638
Exit Price $ 1.9579
Exit Price
1 Week Change $
-0.0619

Morningstar Ratings

Overall 0
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 0.2999

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000