Morningstar Fund Report
Lakehouse Global Growth Fund
Fund Report | Report generated 06 Jul 2022 | 
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 2022| Total 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 2022| 3-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% |