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Morningstar Fund Report

Arnhem Long Short Australian Equity

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 18.61 3.00 4.22 -1.33
+/- Cat -- -- -- --
+/- Index 15.97 0.49 2.02 -2.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -- 1.91 --
3 Month 3.49 -- 3.06 --
1 Year 6.10 -- 4.20 --
3 Year 2.18 -- -0.08 --
5 Year 9.20 -- 6.60 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 -- --
Sharpe Ratio 0.06 -- --
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 28 Feb 2017)
3.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.370
International Equity 0.000
Listed Property 4.520
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ARO0019AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9610
Exit Price $ 0.9553
Exit Price
1 Week Change $
-0.0123

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 0.6005

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