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Morningstar Fund Report

Arnhem Concentrated Australian Equity

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 18.17 1.85 1.49 2.17
+/- Cat 0.53 -2.86 -0.42 -4.64
+/- Index 0.74 -3.83 0.94 -7.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -1.75 -1.84 70 / 74
3 Month 4.01 -0.62 -2.64 48 / 74
1 Year 6.63 -4.98 -10.72 64 / 74
3 Year 3.15 -3.27 -4.26 69 / 73
5 Year 9.90 -0.09 -0.67 36 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.88 12.58
Sharpe Ratio 0.13 0.38 0.45
R-Squared 87.12 88.87 --
Beta 0.95 0.96 --
Alpha -3.74 -0.56 --

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 Jan 2017)
4.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.103
International Equity 0.000
Listed Property 3.816
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.081
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ARO0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3259
Exit Price $ 1.3180
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

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