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About

Morningstar Fund Report

Armytage Strategic Opportunities Ret

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Armytage Strategic Opportunities Ret
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.00 -9.29 28.86 4.51
+/- Cat 0.14 -0.30 8.09 0.91
+/- Index -5.55 -1.61 1.06 2.80

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.41 1.42 16 / 21
3 Month 4.51 0.91 2.80 4 / 21
1 Year 34.60 7.65 4.04 2 / 18
3 Year 8.26 2.16 -1.39 3 / 18
5 Year 9.24 2.75 -1.18 4 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.17 16.7 17.61
Sharpe Ratio 0.45 0.39 0.58
R-Squared 96.44 92 --
Beta 1.18 0.91 --
Alpha -2.38 -2.77 --

Fund Details

Fund Inception 20 Jun 2005
Responsible Entity Equity Trustees Ltd
Fund Manager Armytage Private Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
2.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.720
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code TGP0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.9443
Exit Price $ 0.9395
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 24 May 2021

Total Cost Ratio (Prospective) 2.95%
Investment Management Fee 2.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%