Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Arnhem Concentrated Australian Equity

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Arnhem Concentrated Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.17 1.85 1.49 -1.77
+/- Cat 0.53 -2.86 -0.42 -3.87
+/- Index 0.74 -3.83 0.94 -4.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.00 -1.18 -1.85 61 / 73
3 Month -7.06 -3.01 -3.85 70 / 73
1 Year -0.27 -4.74 -6.38 67 / 73
3 Year 1.80 -1.75 -2.07 54 / 72
5 Year 9.00 0.06 -0.17 27 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.86 12.48
Sharpe Ratio 0.02 0.17 0.18
R-Squared 85.96 89.85 --
Beta 0.94 0.97 --
Alpha -1.86 0.04 --

Fund Details

Fund Inception 28 Sep 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.720
International Equity 0.000
Listed Property 3.546
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.735
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ARO0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2317
Exit Price $ 1.2244
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6025

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000