Morningstar Fund Report
Lakehouse Global Growth Fund
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
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 | 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 |
|
| 3 Year |
|
| 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% |