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  5. Morphic Global Opportunities - Managed fund profile

Morphic Global Opportunities - Managed Fund (Closed)

Fund Objective
The fund seeks to provide longer term capital growth through investing in Global shares and using other investments, including derivatives, to manage volatility and other risks in the portfolio.
Fund Strategy
The Fund will primarily consist of Global listed shares, and will generally have at least 50% of its net assets invested in these. It may also have short positions in shares that the Manager believes are over-valued, and likely to fall in price, as well as long and short positions in index futures and other derivatives, fixed interest instruments, commodities, credit instruments and currencies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.39% 3.12% 11.55% 34.32% 19.61% 14.12% 13.72% -%
Growth return -3.39% 3.12% -6.66% -13.79% -7.49% -4.08% 0.73% -%
Income return 0% 0% 18.21% 48.11% 27.1% 18.2% 12.99% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morphic Global Opportunities
International Equities
97.09%
Cash
2.91%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Morphic Global Opportunities
Closed
Perpetual Trust Services Limited
PER0673AU
Equity World Large Blend
starstarstar (as at 30 Sep 2021)
Investment Fund
2 Aug 2012
$13.38 million (as at 30 Jun 2021)
$1.45135 (as at 15 Oct 2021)
$1.44411 (as at 15 Oct 2021)
Finalised
Offer information
Type Description
MER 1.72% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2021)

Holding (as at 30 Sep 2021) Type % of Portfolio
Webster Financial Corp Equity 5.97%
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FAQs about the Morphic Global Opportunities

The objective of the Morphic Global Opportunities managed fund is The fund seeks to provide longer term capital growth through investing in Global shares and using other investments, including derivatives, to manage volatility and other risks in the portfolio.

The strategy of the Morphic Global Opportunities managed fund is The Fund will primarily consist of Global listed shares, and will generally have at least 50% of its net assets invested in these. It may also have short positions in shares that the Manager believes are over-valued, and likely to fall in price, as well as long and short positions in index futures and other derivatives, fixed interest instruments, commodities, credit instruments and currencies.

The APIR code of the Morphic Global Opportunities managed fund is PER0673AU.

Morphic Global Opportunities’s total return last month was -3.39%. This was made up of a growth return of -3.39% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Morphic Global Opportunities’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Morphic Global Opportunities’s one-year total return is 34.32%. This was made up of a growth return of -13.79% and an income return of 48.11%. These returns were calculated as at 30 Sep 2021.

Morphic Global Opportunities’s one-year total return is 14.12%. This was made up of a growth return of -4.08% and an income return of 18.2%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Morphic Global Opportunities managed fund is :

International Equities
97.09%
Cash
2.91%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Morphic Global Opportunities managed fund is Perpetual Trust Services Limited.

The Morphic Global Opportunities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2021, the size of the Morphic Global Opportunities managed fund was $13.38 million.

The Morphic Global Opportunities managed fund has an inception date of 2 Aug 2012.

The current entry price of the Morphic Global Opportunities managed fund is $1.45135 per unit and the current exit price is $1.44411 per unit (as at 15 Oct 2021).

The current exit price of the Morphic Global Opportunities managed fund is $1.44411 per unit and the current entry price is $1.45135 per unit (as at 15 Oct 2021).

The minimum initial investment amount for the Morphic Global Opportunities managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.