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Morningstar Fund Report

Altair Advantage Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 6.47 3.33 6.15
+/- Cat -- 1.27 3.92 0.61
+/- Index -- 0.79 2.78 0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -1.51 -1.79 336 / 355
3 Month 0.30 -0.55 -0.97 226 / 351
1 Year 9.31 1.98 -0.72 89 / 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 03 Mar 2014
Responsible Entity Altair Assets Ltd
Fund Manager Altair Assets Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.95
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.870
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.130
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PAR0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0319
Exit Price $ 1.0268
Exit Price
1 Week Change $
0.0032

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