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Morningstar Fund Report

Armytage Strategic Opportunities Ret

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Armytage Strategic Opportunities Ret
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 21.87 6.38 4.39 1.65
+/- Cat 10.12 3.56 4.03 -1.21
+/- Index 4.44 0.70 3.83 -1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -0.57 -0.35 23 / 24
3 Month -2.97 -1.33 0.23 18 / 24
1 Year 5.80 0.97 -0.31 14 / 24
3 Year 5.19 2.92 1.32 3 / 23
5 Year 8.97 2.44 -0.20 4 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 9.62 12.48
Sharpe Ratio 0.29 0.03 0.18
R-Squared 93.92 87.04 --
Beta 0.93 0.72 --
Alpha 1.37 -0.94 --

Fund Details

Fund Inception 20 Jun 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Armytage Private Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
2.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.120
International Equity 0.000
Listed Property 4.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code TGP0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7859
Exit Price $ 0.7819
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5020

Annual

ICR pa (30 Jun 2014) 2.3100
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 1.1000