| AFM ADVANCED ANALYTICS | Insync Global Quality Equity Fund:
Oct 2009
-
Sep 2026 Index: All Countries World Index (AUD) |
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|---|---|---|---|---|---|---|---|
| Recent Returns | Mar-26 | Apr-26 | May-26 | Jun-26 | Jul-26 | Aug-26 | Sep-26 |
| Insync Global Quality Equity Fund | -7.80% | -1.37% | 2.36% | 1.90% | 3.54% | 2.20% | -3.12% |
| All Countries World Index (AUD) | -7.18% | 6.24% | 5.23% | 3.49% | -1.93% | 0.69% | 2.05% |
| Annual Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Annual Return per annum | -10.09% | 0.48% | 6.41% | 10.86% | 3.46% | 7.36% | 11.03% |
| Index Annual Return per annum | 8.77% | 15.61% | 17.15% | 18.45% | 12.02% | 12.77% | 11.90% |
| Fund Cumulative Return (on $100) | $89.91 | $100.96 | $120.47 | $151.04 | $118.55 | $164.44 | $592.23 |
| Index Cumulative Return (on $100) | $108.77 | $133.66 | $160.78 | $196.87 | $176.36 | $231.86 | $676.10 |
| Fund Annualised Standard Deviation | 10.94 | 10.05 | 10.67 | 11.14 | 13.30 | 13.87 | 11.79 |
| Index Annualised Standard Deviation | 12.05 | 10.91 | 10.48 | 10.39 | 10.96 | 11.08 | 10.38 |
| Fund Sharpe Ratio | -1.28 | -0.30 | 0.26 | 0.63 | 0.08 | 0.41 | 0.73 |
| Index Sharpe Ratio | 0.43 | 1.03 | 1.19 | 1.32 | 0.81 | 0.93 | 0.90 |
| Fund Sortino Ratio | -1.37 | -0.44 | 0.29 | 0.89 | 0.02 | 0.52 | 1.15 |
| Index Sortino Ratio | 0.55 | 1.54 | 1.88 | 2.16 | 1.21 | 1.40 | 1.42 |
| Fund Skew | -0.59 | -0.53 | -0.30 | -0.41 | -0.25 | -0.19 | -0.08 |
| Index Skew | -0.56 | -0.79 | -0.70 | -0.66 | -0.40 | -0.57 | -0.28 |
| Fund Kurtosis | 0.09 | 0.79 | 0.38 | -0.02 | -0.30 | -0.37 | -0.05 |
| Index Kurtosis | 0.91 | 0.67 | 0.29 | 0.11 | -0.55 | 0.03 | -0.31 |
| Monthly Returns and Analytics | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Fund Average monthly return | -0.88% | 0.04% | 0.52% | 0.86% | 0.28% | 0.59% | 0.93% |
| Index Average monthly return | 0.70% | 1.22% | 1.33% | 1.42% | 0.95% | 1.01% | 0.99% |
| Fund % of Positive Months | 42% | 46% | 53% | 60% | 55% | 57% | 58% |
| Index % of Positive Months | 58% | 67% | 69% | 71% | 63% | 64% | 63% |
| Fund Average +ve Return | 2.36% | 2.60% | 2.88% | 3.01% | 3.17% | 3.47% | 3.24% |
| Index Average +ve Return | 3.00% | 3.06% | 3.01% | 3.05% | 3.03% | 3.01% | 2.87% |
| Fund Best Month | 3.54% | 5.57% | 6.50% | 6.50% | 7.74% | 9.61% | 9.61% |
| Index Best Month | 6.24% | 6.24% | 6.24% | 6.24% | 6.24% | 7.49% | 8.06% |
| Fund Average -ve Return | -3.11% | -2.05% | -2.02% | -2.28% | -3.08% | -3.06% | -2.23% |
| Index Average -ve Return | -2.37% | -2.33% | -2.35% | -2.37% | -2.51% | -2.45% | -2.19% |
| Fund Worst Month | -7.80% | -7.80% | -7.80% | -7.80% | -9.17% | -9.17% | -9.17% |
| Index Worst Month | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% | -8.08% | -8.08% |
| Fund Largest Drawdown | -17.41% | -17.41% | -17.41% | -17.41% | -28.54% | -28.54% | -28.54% |
| Index Largest Drawdown | -9.70% | -9.70% | -9.70% | -9.70% | |-16.02% | -16.02% | -16.02% |
| Fund Downside Deviation | 10.64 | 7.97 | 7.34 | 7.24 | 9.46 | 9.11 | 6.95 |
| Index Downside Deviation | 8.16 | 6.88 | 6.31 | 6.07 | 6.76 | 6.93 | 6.19 |
| Performance in Positive Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was positive | 7 | 16 | 25 | 34 | 38 | 54 | 128 |
| Fund % positive months, when market positive | 57% | 63% | 72% | 79% | 82% | 81% | 81% |
| Cumulative Fund return in positive market | 2.76% | 19.35% | 53.51% | 109.19% | 147.40% | 328.55% | 2339.14% |
| Cumulative Index return in positive market | 22.83% | 61.68% | 109.28% | 176.17% | 209.89% | 391.65% | 3574.15% |
| Up Capture Ratio | 12.11% | 31.37% | 48.96% | 61.98% | 70.23% | 83.89% | 65.45% |
| Performance in Negative Markets | 1 year | 2 years | 3 years | 4 years | 5 years | 7 years | Since Inception |
| Number of months market was negative | 5 | 8 | 11 | 14 | 22 | 30 | 76 |
| Fund % positive months, when market negative | 20% | 13% | 9% | 14% | 9% | 13% | 18% |
| Cumulative Fund return in negative market | -12.50% | -15.41% | -21.52% | -27.80% | -52.08% | -61.63% | -75.72% |
| Cumulative Index return in negative market | -11.44% | -17.33% | -23.18% | -28.71% | -43.09% | -52.84% | -81.60% |
| Down Capture Ratio | 109.29% | 88.93% | 92.85% | 96.81% | 120.87% | 116.64% | 92.80% |