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Morningstar Fund Report

Arnhem Concentrated Australian Equity

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 18.17 1.85 1.49 4.93
+/- Cat 0.53 -2.86 -0.42 -2.82
+/- Index 0.74 -3.83 0.94 -5.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.55 2.15 1.18 1 / 74
3 Month 2.55 -0.02 -2.64 48 / 74
1 Year 3.04 -3.52 -8.76 62 / 74
3 Year 2.90 -2.66 -3.68 67 / 72
5 Year 11.28 -0.02 -0.56 32 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 13.02 12.73
Sharpe Ratio 0.11 0.32 0.38
R-Squared 87.78 89.16 --
Beta 0.94 0.96 --
Alpha -3.25 -0.58 --

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 Dec 2016)
4.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 94.667
International Equity 0.000
Listed Property 3.794
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.540
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ARO0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3095
Exit Price $ 1.3016
Exit Price
1 Week Change $
-0.0146

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