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Morningstar Fund Report

Arnhem Australian Equity

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Arnhem Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.52 3.00 0.17 7.34
+/- Cat -1.12 -1.72 -1.74 -5.64
+/- Index -0.91 -2.68 -0.39 -9.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.00 -0.06 34 / 73
3 Month 6.34 0.56 -0.40 26 / 72
1 Year 7.78 -6.08 -9.99 68 / 72
3 Year 2.93 -3.14 -4.34 66 / 71
5 Year 8.87 -1.34 -2.14 57 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.76 12.44
Sharpe Ratio 0.12 0.36 0.45
R-Squared 92.43 87.89 --
Beta 0.95 0.95 --
Alpha -3.89 -0.73 --

Fund Details

Fund Inception 31 Aug 2000
Responsible Entity Equity Trustees Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
234.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.594
International Equity 0.000
Listed Property 1.881
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.526
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code ARO0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7316
Exit Price $ 1.7212
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000