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Morningstar Fund Report

Bronte Capital Amalthea

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Bronte Capital Amalthea
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.51 15.56 3.86 0.12
+/- Cat -- -- -- --
+/- Index 12.87 13.06 1.67 -0.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -- -2.18 --
3 Month 2.42 -- 1.98 --
1 Year -4.13 -- -6.08 --
3 Year 6.74 -- 4.46 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 -- 0.1
Sharpe Ratio 0.49 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 May 2013
Responsible Entity Bronte Capital Management Pty Ltd
Fund Manager Bronte Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code BCM0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1,419.4799
Exit Price $ 1,412.4002
Exit Price
1 Week Change $
--

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 0.5013

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000