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  5. Insync Global Capital Aware - Managed fund profile

Insync Global Capital Aware - Managed Fund

Fund Objective
The Fund aims to provide long-term capital growth and some income through investment primarily in larger capitalised listed global companies.
Fund Strategy
Insync invests in a concentrated portfolio of exceptional, resilient companies that can consistently grow dividends and earn high returns on invested capital, overlayed with active management of market risk and exchange rate risk.

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 0.58% 13.04% 21.19% 27.51% 13.76% 10.11% 13.63% 11.68%
Growth return 0.58% 13.04% 21.19% 27.51% 13.51% 9.73% 9.96% 8.07%
Income return 0% 0% 0% 0% 0.25% 0.38% 3.67% 3.61%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Insync Global Capital Aware
International Equities
98.48%
Cash
1.52%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.61%
Cash
2.81%
Australian Equities
3.75%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
Insync Global Capital Aware
OneVue RE Services Limited
SLT0041AU
Equity World Large Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
7 Oct 2009
$76.73 million (as at 31 Mar 2024)
$3.049 (as at 11 Apr 2024)
$3.0368 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Microsoft Corp Equity 6.84%
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FAQs about the Insync Global Capital Aware

The objective of the Insync Global Capital Aware managed fund is The Fund aims to provide long-term capital growth and some income through investment primarily in larger capitalised listed global companies.

The strategy of the Insync Global Capital Aware managed fund is Insync invests in a concentrated portfolio of exceptional, resilient companies that can consistently grow dividends and earn high returns on invested capital, overlayed with active management of market risk and exchange rate risk.

The APIR code of the Insync Global Capital Aware managed fund is SLT0041AU.

Insync Global Capital Aware’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Insync Global Capital Aware’s total return for the last three months was 13.04%. This was made up of a growth return of 13.04% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Insync Global Capital Aware’s one-year total return is 27.51%. This was made up of a growth return of 27.51% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Insync Global Capital Aware’s one-year total return is 10.11%. This was made up of a growth return of 9.73% and an income return of 0.38%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Insync Global Capital Aware managed fund is :

International Equities
98.48%
Cash
1.52%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Insync Global Capital Aware managed fund is OneVue RE Services Limited.

The Insync Global Capital Aware managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2024, the size of the Insync Global Capital Aware managed fund was $76.73 million.

The Insync Global Capital Aware managed fund has an inception date of 7 Oct 2009.

The current entry price of the Insync Global Capital Aware managed fund is $3.049 per unit and the current exit price is $3.0368 per unit (as at 11 Apr 2024).

The current exit price of the Insync Global Capital Aware managed fund is $3.0368 per unit and the current entry price is $3.049 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the Insync Global Capital Aware managed fund is $10,000. Minimum additional investment is $1000.

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.