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About

Morningstar Fund Report

Lakehouse Global Growth Fund

Retail

Fund Report | Report generated 23 Aug 2019 |

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Lakehouse Global Growth Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- Jun-18 Jun-19 Jul-19
Fund -- -- 23.62 3.70
+/- Cat -- -- 10.67 1.63
+/- Index -- -- 11.67 1.39

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 1.63 1.39 2 / 88
3 Month 6.42 2.80 3.48 4 / 87
1 Year 26.86 14.01 15.13 1 / 83
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.27 10.11
Sharpe Ratio -- 1.17 1.19
R-Squared -- 80.46 --
Beta -- 0.91 --
Alpha -- 1.22 --

Fund Details

Fund Inception 30 Nov 2017
Responsible Entity One Managed Investment Funds Limited
Fund Manager Lakehouse Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Aug 2019)
134.99
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 88.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Aug 2019

APIR Code OMF1140AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3705
Exit Price $ 1.3663
Exit Price
1 Week Change $
0.0341

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3015

Annual

ICR pa (--) --
Max Management Fee pa 1.30%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --