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Morningstar Fund Report

Armytage Australian Equity Income

Wholesale

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.40 3.92 3.91 8.33
+/- Cat 6.66 1.10 3.56 -0.10
+/- Index 0.97 -1.75 3.35 -2.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 0.30 -0.52 6 / 24
3 Month 3.97 0.59 -1.22 5 / 24
1 Year 9.21 0.52 -2.58 11 / 24
3 Year 6.30 1.91 -0.29 7 / 23
5 Year 11.59 3.01 -0.26 3 / 21

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 9.82 12.73
Sharpe Ratio 0.36 0.25 0.38
R-Squared 95.11 87.73 --
Beta 0.99 0.72 --
Alpha -0.19 -0.81 --

Fund Details

Fund Inception 13 Jul 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Armytage Private Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
27.81
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 81.600
International Equity 0.000
Listed Property 8.170
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.230
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ETL0148AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8071
Exit Price $ 0.8031
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2014) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000