Morningstar Fund Report
Lakehouse Global Growth Fund
Performance
31 May 2022
Growth of $10,000

Fund: Lakehouse Global Growth Fund

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 23.61 | 33.17 | 33.15 | -30.64 |
+/- Cat | 10.66 | 21.19 | 4.17 | -13.92 |
+/- Index | 11.66 | 27.99 | 5.65 | -28.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.09 | -0.28 | -2.26 | 66 / 101 |
3 Month | -14.78 | -4.38 | -9.96 | 88 / 101 |
1 Year | -25.84 | -13.94 | -28.48 | 84 / 92 |
3 Year | 8.45 | 0.26 | -2.99 | 49 / 75 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.34 | 14.73 | 11.68 |
Sharpe Ratio | 0.53 | 0.71 | 0.96 |
R-Squared | 52.29 | 69.32 | -- |
Beta | 1.07 | 0.99 | -- |
Alpha | -2.77 | -1.63 | -- |
Fund Details
Fund Inception | 30 Nov 2017 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Lakehouse Capital Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 29 Jun 2022) |
232.44 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 95.600 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.400 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | OMF1140AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.4773 |
Exit Price $ | 1.4729 |
Exit Price 1 Week Change $ |
0.0391 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Nov 2021
Total Cost Ratio (Prospective) | 3.87% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 2.57% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |