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Morningstar Fund Report

Armytage Strategic Opportunities Ret

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.38 4.39 9.14 9.14
+/- Cat 3.56 4.03 -2.28 -2.28
+/- Index 0.70 3.83 -4.95 -4.95

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.98 1.50 2 / 23
3 Month -0.16 0.07 1.42 13 / 23
1 Year 9.14 -2.28 -4.95 19 / 23
3 Year 6.62 1.86 -0.01 6 / 22
5 Year 11.56 2.76 -0.25 4 / 20

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 9.59 12.53
Sharpe Ratio 0.41 0.32 0.4
R-Squared 93.25 86.27 --
Beta 0.93 0.71 --
Alpha 0.29 -0.28 --

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 Jun 2017)
2.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 88.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code TGP0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7879
Exit Price $ 0.7839
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4976

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