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About

Morningstar Fund Report

AtlasTrend Online Shopping Spree

Retail

Fund Report | Report generated 25 Jan 2021 |

Performance

--

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-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 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 0.3002

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