Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Arnhem Long Short Australian Equity

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Arnhem Long Short Australian Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.00 4.22 2.31 2.31
+/- Cat -- -- -- --
+/- Index 0.49 2.02 0.54 0.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -- 0.66 --
3 Month 0.23 -- -0.20 --
1 Year 2.31 -- 0.54 --
3 Year 3.17 -- 1.02 --
5 Year 10.83 -- 8.38 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 -- 0.1
Sharpe Ratio 0.14 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 May 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.268
International Equity 0.000
Listed Property 1.619
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.113
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ARO0019AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9540
Exit Price $ 0.9483
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

ICR pa (30 Jun 2015) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000