| AFM ADVANCED ANALYTICS | Insync Global Capital Aware 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 Capital Aware Fund | -7.58% | -2.28% | 2.61% | 2.15% | 3.33% | 1.83% | -2.75% |
| 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 | -11.68% | -0.14% | 5.48% | 9.77% | 2.28% | 6.66% | 9.30% |
| Index Annual Return per annum | 8.77% | 15.61% | 17.15% | 18.45% | 12.02% | 12.77% | 11.90% |
| Fund Cumulative Return (on $100) | $88.32 | $99.73 | $117.37 | $145.17 | $111.91 | $157.08 | $453.42 |
| Index Cumulative Return (on $100) | $108.77 | $133.66 | $160.78 | $196.87 | $176.36 | $231.86 | $676.10 |
| Fund Annualised Standard Deviation | 10.78 | 9.91 | 10.57 | 10.96 | 13.02 | 13.33 | 11.24 |
| Index Annualised Standard Deviation | 12.05 | 10.91 | 10.48 | 10.39 | 10.96 | 11.08 | 10.38 |
| Fund Sharpe Ratio | -1.46 | -0.37 | 0.18 | 0.55 | -0.01 | 0.37 | 0.62 |
| Index Sharpe Ratio | 0.43 | 1.03 | 1.19 | 1.32 | 0.81 | 0.93 | 0.90 |
| Fund Sortino Ratio | -1.52 | -0.51 | 0.17 | 0.75 | -0.11 | 0.47 | 0.94 |
| Index Sortino Ratio | 0.55 | 1.54 | 1.88 | 2.16 | 1.21 | 1.40 | 1.42 |
| Fund Skew | -0.43 | -0.55 | -0.25 | -0.40 | -0.28 | -0.12 | -0.04 |
| Index Skew | -0.56 | -0.79 | -0.70 | -0.66 | -0.40 | -0.57 | -0.28 |
| Fund Kurtosis | -0.25 | 0.48 | 0.20 | -0.14 | -0.31 | -0.34 | -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 | -1.03% | -0.01% | 0.45% | 0.78% | 0.19% | 0.54% | 0.80% |
| Index Average monthly return | 0.70% | 1.22% | 1.33% | 1.42% | 0.95% | 1.01% | 0.99% |
| Fund % of Positive Months | 42% | 50% | 56% | 63% | 57% | 57% | 58% |
| Index % of Positive Months | 58% | 67% | 69% | 71% | 63% | 64% | 63% |
| Fund Average +ve Return | 2.24% | 2.37% | 2.69% | 2.83% | 2.96% | 3.31% | 2.96% |
| Index Average +ve Return | 3.00% | 3.06% | 3.01% | 3.05% | 3.03% | 3.01% | 2.87% |
| Fund Best Month | 3.33% | 5.24% | 6.54% | 6.54% | 7.71% | 9.56% | 9.56% |
| Index Best Month | 6.24% | 6.24% | 6.24% | 6.24% | 6.24% | 7.49% | 8.06% |
| Fund Average -ve Return | -3.28% | -2.31% | -2.25% | -2.51% | -3.27% | -2.99% | -2.24% |
| Index Average -ve Return | -2.37% | -2.33% | -2.35% | -2.37% | -2.51% | -2.45% | -2.19% |
| Fund Worst Month | -7.58% | -7.58% | -7.58% | -7.58% | -9.49% | -9.49% | -9.49% |
| Index Worst Month | -7.18% | -7.18% | -7.18% | -7.18% | -7.18% | -8.08% | -8.08% |
| Fund Largest Drawdown | -18.71% | -18.71% | -18.71% | -18.71% | -29.45% | -29.45% | -29.45% |
| Index Largest Drawdown | -9.70% | -9.70% | -9.70% | -9.70% | |-16.02% | -16.02% | -16.02% |
| Fund Downside Deviation | 10.77 | 8.02 | 7.38 | 7.28 | 9.49 | 8.73 | 6.77 |
| 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% | 80% |
| Cumulative Fund return in positive market | 1.48% | 15.75% | 47.17% | 97.96% | 130.48% | 283.08% | 1584.73% |
| Cumulative Index return in positive market | 22.83% | 61.68% | 109.28% | 176.17% | 209.89% | 391.65% | 3574.15% |
| Up Capture Ratio | 6.49% | 25.54% | 43.16% | 55.61% | 62.17% | 72.28% | 44.34% |
| 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% | 25% | 18% | 21% | 14% | 13% | 21% |
| Cumulative Fund return in negative market | -12.97% | -13.84% | -20.25% | -26.67% | -51.44% | -59.00% | -73.09% |
| Cumulative Index return in negative market | -11.44% | -17.33% | -23.18% | -28.71% | -43.09% | -52.84% | -81.60% |
| Down Capture Ratio | 113.39% | 79.89% | 87.36% | 92.87% | 119.39% | 111.65% | 89.57% |