Morningstar Fund Report
AtlasTrend Online Shopping Spree
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -1.45 | 21.88 | 26.29 | 26.29 |
| +/- Cat | -12.66 | -3.80 | -0.63 | -0.63 |
| +/- Index | -13.39 | 16.70 | -1.21 | -1.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.82 | -1.74 | 0.11 | -- |
| 3 Month | 6.39 | -2.06 | -2.93 | -- |
| 1 Year | 26.29 | -0.63 | -1.21 | -- |
| 3 Year | 14.90 | -6.15 | 0.40 | -- |
| 5 Year | 17.18 | -4.68 | 2.45 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.68 | 15.45 | 12.33 |
| Sharpe Ratio | 1.17 | 1.26 | 1.09 |
| R-Squared | 54.87 | 62.46 | -- |
| Beta | 0.7 | 0.99 | -- |
| Alpha | 4.27 | 5.88 | -- |
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 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 85.079 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.921 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Technology |
| Entry Price $ | 1.9638 |
| Exit Price $ | 1.9579 |
| Exit Price 1 Week Change $ |
-0.0619 |
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 | 0.2999 |
Annual
| ICR pa (30 Jun 2020) | 1.0800 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |