Morningstar Fund Report
Lakehouse Global Growth Fund
Fund Report | Report generated 15 Dec 2019 | 
Performance
30 Nov 2019
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-18 | Jun-19 | Nov-19 | |
|---|---|---|---|---|
| Fund | -- | -- | 23.62 | 8.04 |
| +/- Cat | -- | -- | 10.67 | -0.11 |
| +/- Index | -- | -- | 11.67 | -2.02 |
Trailing Total Returns
as at 30 Nov 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.86 | 2.74 | 3.13 | 6 / 91 |
| 3 Month | 4.61 | -0.85 | -2.66 | 65 / 89 |
| 1 Year | 34.99 | 10.37 | 11.41 | 2 / 86 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Nov 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.2 | 9.95 |
| Sharpe Ratio | -- | 1.41 | 1.36 |
| R-Squared | -- | 81.19 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 1.93 | -- |
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 12 Dec 2019) |
139.46 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Oct 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Nov 2019
| Domestic Equity | 0.000 |
| International Equity | 87.650 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Dec 2019
| APIR Code | OMF1140AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.3826 |
| Exit Price $ | 1.3784 |
| Exit Price 1 Week Change $ |
-0.0188 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2019) | 4.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2019) |
3.00% |
| Max Brokerage | -- |