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About

Morningstar Fund Report

AtlasTrend Online Shopping Spree

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 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 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 0
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%