Morningstar Fund Report
AtlasTrend Online Shopping Spree
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -1.45 | 21.88 | 26.29 | -3.82 |
| +/- Cat | -12.66 | -3.80 | -2.37 | -8.36 |
| +/- Index | -13.39 | 16.70 | -1.21 | -9.54 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | -0.23 | 0.16 | -- |
| 3 Month | -1.80 | -3.76 | -3.42 | -- |
| 1 Year | 8.62 | -18.75 | -22.74 | -- |
| 3 Year | 15.41 | -8.91 | -0.63 | -- |
| 5 Year | 14.10 | -7.81 | -1.78 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 14.03 | 11.98 |
| Sharpe Ratio | 1.28 | 1.56 | 1.25 |
| R-Squared | 46.26 | 61.65 | -- |
| Beta | 0.64 | 0.92 | -- |
| Alpha | 4.78 | 7.93 | -- |
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 Oct 2021) |
2.45 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 74.321 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 25.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Technology |
| Entry Price $ | 1.9484 |
| Exit Price $ | 1.9426 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.32% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |