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Morningstar Fund Report

Altair Advantage Fund

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Altair Advantage 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 Jan-17
Fund -- 6.47 3.33 9.42
+/- Cat -- 1.27 3.92 0.71
+/- Index -- 0.79 2.78 -0.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.70 -0.80 297 / 353
3 Month 4.32 -1.48 -2.33 296 / 353
1 Year 16.49 2.49 -0.86 95 / 342
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.36 12.58
Sharpe Ratio -- 0.36 0.45
R-Squared -- 94.73 --
Beta -- 0.96 --
Alpha -- -1.03 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity Altair Assets Ltd
Fund Manager Altair Assets Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.10
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.920
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.080
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PAR0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0646
Exit Price $ 1.0593
Exit Price
1 Week Change $
-0.0054

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 0.5001

Annual

ICR pa (30 Jun 2016) 1.2600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000