Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lakehouse Global Growth Fund

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 23.61 33.17 33.15 9.15
+/- Cat 10.66 21.19 4.17 2.02
+/- Index 11.66 27.99 5.65 1.89

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.80 2.48 2.70 9 / 100
3 Month 16.70 3.39 4.40 20 / 100
1 Year 36.10 5.01 4.73 17 / 94
3 Year 30.01 11.76 15.33 3 / 80
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.47 12.51 12.34
Sharpe Ratio 1.84 1.34 1.11
R-Squared 57.92 75.07 --
Beta 0.89 0.86 --
Alpha 14.5 4.99 --

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 16 Sep 2021)
440.73
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 93.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code OMF1140AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.4060
Exit Price $ 2.3988
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 3.15%
Investment Management Fee 1.30%
Performance Fee Costs 1.85%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%