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About

Morningstar Fund Report

Lakehouse Global Growth Fund

Retail

Fund Report | Report generated 15 Dec 2019 |

Performance

30 Nov 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 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 0
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 --