Morningstar Fund Report
AtlasTrend Online Shopping Spree
Fund Report | Report generated 25 Jan 2021 | 
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 |