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Morningstar Fund Report

Altair Income Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Altair Income Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 10.17 3.97 0.88
+/- Cat -- 4.97 4.55 -4.65
+/- Index -- 4.50 3.41 -5.07

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.88 -1.16 299 / 355
3 Month -2.46 -3.30 -3.72 330 / 351
1 Year 4.97 -2.37 -5.07 239 / 342
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.38 12.53
Sharpe Ratio -- 0.2 0.29
R-Squared -- 94.68 --
Beta -- 0.96 --
Alpha -- -1.06 --

Fund Details

Fund Inception 20 Feb 2014
Responsible Entity Altair Assets Ltd
Fund Manager Altair Assets Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.03
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code PAR0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0117
Exit Price $ 1.0067
Exit Price
1 Week Change $
0.0019

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 0.5016

Annual

ICR pa (30 Jun 2016) 1.3400
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000