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Morningstar Fund Report

Armytage Strategic Opportunities WS

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.27 7.50 6.07 2.02
+/- Cat 11.52 4.67 5.72 -0.84
+/- Index 5.83 1.82 5.52 -0.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -0.48 -0.26 17 / 24
3 Month -2.70 -1.05 0.51 17 / 24
1 Year 7.52 2.69 1.42 7 / 24
3 Year 6.51 4.24 2.65 2 / 23
5 Year 10.49 3.96 1.33 2 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 9.62 12.48
Sharpe Ratio 0.39 0.03 0.18
R-Squared 93.55 87.04 --
Beta 0.93 0.72 --
Alpha 2.63 -0.94 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Armytage Private Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
17.65
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 87.660
International Equity 0.000
Listed Property 3.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ETL0139AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.5790
Exit Price $ 0.5762
Exit Price
1 Week Change $
-0.0038

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 0.5016

Annual

ICR pa (30 Jun 2014) 1.3100
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000