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Morningstar Fund Report

Arnhem Long Short Australian Equity

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 18.61 3.00 4.22 4.17
+/- Cat -- -- -- --
+/- Index 15.97 0.49 2.02 2.69

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -- 1.91 --
3 Month 7.74 -- 7.31 --
1 Year 7.07 -- 5.25 --
3 Year 3.43 -- 1.22 --
5 Year 9.53 -- 7.02 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 -- 0.1
Sharpe Ratio 0.16 -- --
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 Apr 2017)
3.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.470
International Equity 0.000
Listed Property -1.418
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.948
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ARO0019AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0020
Exit Price $ 0.9960
Exit Price
1 Week Change $
0.0149

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 0.6020

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