Insync Global Capital Aware Fund
30 April 2026
Performance Review
The Insync Global Capital Aware Fund has a track record of 16 years and 7 months and has underperformed the All Countries World (AUD) benchmark since inception in October 2009, providing investors with an annualised return of 9.08% compared with the benchmark's return of 11.59% over the same period.
The Manager has delivered these returns with 0.9% more volatility than the benchmark, contributing to a Sharpe ratio which has fallen below 1 five times over the past five years and which currently sits at 0.61 since inception. The fund has provided positive monthly returns 81% of the time in rising markets and 20% of the time during periods of market decline, contributing to an up-capture ratio since inception of 48% and a down-capture ratio of 91%.
The Insync Global Capital Aware Fund returned -2.28% in April, a difference of -8.52% compared with the All Countries World (AUD) benchmark which rose by +6.24%. Over the past 12 months, the fund's best monthly return was +2.59% compared with the benchmark's best return of +6.24%, and its worst monthly return was -7.58% vs the benchmark's worst return over the same period of -7.18%.
Fund rank in Peergroups
| Fund | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 7 years | |
|---|---|---|---|---|---|---|---|---|
| Insync Global Capital Aware Fund | Performance: | -2.28% | -11.94% | -18.71% | -16.42% | 3.98% | 2.63% | 6.83% |
| Rank in Peer Group (out of 157): | 151 | 157 | 150 | 153 | 139 | 109 | 89 | |
| Peergroup - Equity Long - Large Cap - Global | Performance: | 5.08% | -0.56% | -3.24% | 13.16% | 13.68% | 8.42% | 10.49% |
| Performance vs peergroup: | -7.36% | -11.37% | -15.47% | -29.57% | -9.71% | -5.79% | -3.66% | |
| Benchmark - All Countries World Index (AUD) | Performance: | 6.24% | -1.90% | -4.05% | 14.49% | 15.89% | 11.80% | 12.00% |
| Performance vs benchmark (Alpha): | -8.51% | -10.04% | -14.66% | -30.91% | -11.92% | -9.18% | -5.17% | |
| Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insync Global Capital Aware Fund | Performance: | 16.58% | 4.58% | 32.77% | 19.71% | 24.43% | -26.49% | 27.26% | 18.77% | 0.68% | -14.64% |
| Rank in Peer Group (out of 157): | 40 | 15 | 15 | 25 | 51 | 123 | 27 | 110 | 141 | 148 | |
| Drawdown: | -3.79% | -10.98% | -3.09% | -5.14% | -5.58% | -29.45% | -4.86% | -4.94% | -4.77% | -14.64% | |
| Peergroup - Equity Long - Large Cap - Global | Performance: | 19.65% | -2.04% | 25.63% | 13.31% | 21.48% | -17.53% | 20.66% | 23.38% | 12.19% | -2.32% |
| Performance vs peergroup: | -3.06% | +6.62% | +7.14% | +6.40% | +2.94% | -8.96% | +6.60% | -4.61% | -11.50% | -12.32% | |
| Benchmark - All Countries World Index (AUD) | Performance: | 14.43% | 0.35% | 27.10% | 6.09% | 25.57% | -12.97% | 21.92% | 29.68% | 13.65% | -3.17% |
| Performance vs benchmark (Alpha): | +2.15% | +4.23% | +5.67% | +13.63% | -1.14% | -13.52% | +5.34% | -10.91% | -12.97% | -11.47% | |
Fund returns
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.07 | -2.49 | -7.58 | -2.28 | NA | NA | NA | NA | NA | NA | NA | NA | -14.64 |
| 2025 | 3.86 | -0.04 | -2.72 | 1.81 | 2.59 | -0.14 | -0.89 | -0.97 | 0.95 | 1.30 | -1.24 | -3.58 | 0.68 |
| 2024 | 5.49 | 6.54 | 0.58 | -4.94 | 0.90 | 1.26 | 2.13 | -1.44 | -0.67 | 2.45 | 5.24 | 0.35 | 18.77 |
| 2023 | 4.47 | 2.22 | 5.64 | 2.44 | 0.59 | 3.31 | 1.68 | 0.94 | -3.70 | -1.20 | 5.59 | 2.77 | 27.26 |
| 2022 | -6.76 | -9.49 | -2.76 | -5.19 | -4.10 | -2.69 | 6.54 | -4.61 | -4.40 | 5.22 | 4.69 | -5.41 | -26.49 |
| 2021 | -3.70 | 0.40 | 2.39 | 5.42 | -1.05 | 9.56 | 4.23 | 2.26 | -5.58 | 1.11 | 7.71 | 0.34 | 24.43 |
| 2020 | 5.31 | -0.79 | -4.38 | 6.16 | 7.40 | -2.39 | 1.36 | 6.52 | 0.27 | -3.01 | 2.62 | -0.07 | 19.71 |
| 2019 | 3.28 | 5.29 | 1.97 | 7.24 | -1.90 | 6.02 | 4.07 | 2.44 | -2.21 | -0.89 | 4.54 | -0.61 | 32.77 |
| 2018 | 3.32 | 1.19 | -0.70 | 2.06 | 2.22 | 3.51 | -0.77 | 5.59 | -1.03 | -5.83 | -3.78 | -0.74 | 4.58 |
| 2017 | -0.94 | 2.05 | 2.37 | 5.19 | 4.85 | -2.32 | -1.50 | 1.02 | 0.85 | 3.75 | 2.03 | -1.55 | 16.58 |
| 2016 | 0.23 | -1.84 | -4.12 | 0.74 | 6.31 | -1.45 | 0.17 | 0.49 | -1.75 | -3.80 | 0.42 | 2.76 | -2.26 |
| 2015 | 1.34 | 4.90 | -0.53 | -0.42 | 2.97 | -2.20 | 6.61 | -2.56 | -1.30 | 3.55 | -2.60 | -1.88 | 7.59 |
| 2014 | -0.86 | 2.39 | -3.00 | -0.98 | 1.70 | -0.72 | -0.50 | 0.81 | 3.81 | -0.65 | 5.66 | 2.58 | 10.36 |
| 2013 | 3.29 | 1.70 | 1.17 | 1.63 | 4.84 | 0.92 | 3.87 | -1.95 | -0.62 | 1.47 | 4.36 | 4.90 | 28.46 |
| 2012 | -3.23 | 4.37 | 6.98 | -0.04 | 6.53 | -2.08 | -0.78 | 2.53 | 0.83 | -2.04 | 2.02 | 0.80 | 16.41 |
| 2011 | 0.09 | 0.69 | -0.58 | 0.81 | 3.95 | -2.36 | -0.97 | 0.44 | 4.47 | -3.14 | 3.79 | 1.25 | 8.43 |
| 2010 | -1.83 | 0.42 | 2.04 | -3.17 | -0.48 | 0.38 | -0.48 | 1.35 | -0.12 | 0.86 | -1.48 | -1.27 | -3.82 |
| 2009 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.66 | 0.68 | 2.48 | 1.47 |
Only seven years of data shown. Click here to view all data.
Annual Returns
Over the past 12 months, the fund has returned -16.42% compared with the benchmark which has returned +14.49%, for a difference of -30.91%. Since inception in October 2009, the fund has returned +9.08% per annum, a difference of -2.51% relative to the benchmark which has returned +11.59% on an annualised basis over the same period.
Cumulative Returns
On a cumulative basis (assuming reinvestment of distributions), $100 invested since inception would have become $422. The same amount invested in the benchmark over the same period would have become $616.
Annual Returns %
Volatility and Risk
Annual Standard Deviation
The fund's returns over the past 12 months have been achieved with a volatility of 8.86% vs the index's 11.84%. The annualised volatility of the fund's returns since inception in October 2009 is 11.31% vs the index's 10.41%. Over all other periods, the fund's volatility relative to the benchmark has been varied.
Sharpe Ratio
The fund's Sharpe ratio has ranged from a high of 0.19 for performance over the most recent 48 months to a low of -2.38 over the latest 12 months, and is 0.61 for performance since inception. By contrast, the All Countries World (AUD) Index's Sharpe for performance since October 2009 is 0.87.
Annual Standard Deviation
Sharpe Ratio
Performance in Positive Markets
Since inception in October 2009 in the months where the market was positive, the fund has provided positive returns 81% of the time
Performance in Negative Markets
Since inception in October 2009 in the months where the market was negative, the fund has provided positive returns 20% of the time, contributing to a down-capture ratio for returns since inception of 91.04%. Over all other periods, the fund's down-capture ratio has ranged from a high of 162.69% over the most recent 12 months to a low of 103.83% over the latest 36 months.
Average Return in +ve Market %
Average Return in -ve Market %
Sortino Ratio
The fund's Sortino ratio (which excludes volatility in positive months) has ranged from a high of 0.19 for performance over the most recent 48 months to a low of -2.06 over the latest 12 months, and is 0.92 for performance since inception. By contrast, the All Countries World (AUD) Index's Sortino for performance since October 2009 is 1.37.
Drawdown
Over the past 12 months, the fund's largest drawdown was -18.71% vs the index's -9.7%, and since inception in October 2009 the fund's largest drawdown was -29.45% vs the index's maximum drawdown over the same period of -16.02%.
Sortino Ratio
Drawdown%
Quintile Ranking vs. Average Equity Long - Large Cap - Global as of April 2026
The performance of the Insync Global Capital Aware Fund ranked it in the second quintile for Volatility over 1 & 3 years.
Over the past 12 months, the fund has returned -16.42% compared with the peer group which has returned an average of +13.16%, for a difference of -29.58%.
The fund's returns over the past 12 months have been achieved with a volatility of 8.86% vs the peer group's average volatility of 9.65%. The annualised volatility of the fund's returns since inception in October 2009 is 11.31% vs the peer group's 11.22%. Over all other periods, the fund's returns have been more volatile than the peer group.