Morningstar Fund Report
AtlasTrend Online Shopping Spree
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -1.45 | 21.88 | 26.29 | -20.01 |
| +/- Cat | -12.66 | -3.80 | -2.37 | -1.73 |
| +/- Index | -13.39 | 16.70 | -1.21 | -18.04 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.87 | -3.41 | -6.04 | -- |
| 3 Month | -10.70 | 1.40 | -5.88 | -- |
| 1 Year | -16.16 | -4.44 | -18.80 | -- |
| 3 Year | 9.31 | -2.27 | -2.13 | -- |
| 5 Year | 7.78 | -4.20 | -2.80 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 14.66 | 11.68 |
| Sharpe Ratio | 0.84 | 0.89 | 0.96 |
| R-Squared | 42.14 | 56.83 | -- |
| Beta | 0.61 | 0.94 | -- |
| Alpha | 2.34 | 2.33 | -- |
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 May 2022) |
1.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 77.274 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 22.726 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Technology |
| Entry Price $ | 1.5395 |
| Exit Price $ | 1.5349 |
| Exit Price 1 Week Change $ |
-0.0122 |
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% |