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Morningstar Fund Report

Armytage Australian Equity Income

Wholesale

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 3.92 3.91 10.85 -0.15
+/- Cat 1.10 3.56 -0.58 -0.75
+/- Index -1.75 3.35 -3.24 -0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.75 -0.14 20 / 23
3 Month -2.18 -2.04 0.42 20 / 23
1 Year 4.78 -2.41 -2.55 20 / 23
3 Year 4.65 0.72 -0.46 14 / 22
5 Year 10.22 2.09 -0.65 7 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 9.47 12.33
Sharpe Ratio 0.26 0.24 0.29
R-Squared 94.58 85.68 --
Beta 1 0.71 --
Alpha -0.39 -0.06 --

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 Jul 2017)
27.34
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 86.510
International Equity 0.000
Listed Property 4.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.640
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code ETL0148AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7945
Exit Price $ 0.7905
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5059

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