Morningstar Fund Report
Armytage Strategic Opportunities Ret
Performance
30 Apr 2022
Growth of $10,000

Fund: Armytage Strategic Opportunities Ret

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Derivative Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.00 | -9.29 | 28.86 | 2.53 |
+/- Cat | 0.14 | -0.30 | 8.09 | -5.52 |
+/- Index | -5.55 | -1.61 | 1.06 | -2.74 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.24 | -1.89 | -0.39 | 17 / 20 |
3 Month | 5.23 | -3.29 | -3.01 | 17 / 20 |
1 Year | 8.03 | -4.20 | -2.13 | 17 / 20 |
3 Year | 7.12 | 0.40 | -2.29 | 6 / 17 |
5 Year | 7.64 | 1.69 | -1.17 | 4 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.76 | 16.42 | 17.65 |
Sharpe Ratio | 0.42 | 0.44 | 0.58 |
R-Squared | 96.32 | 88.27 | -- |
Beta | 1.16 | 0.87 | -- |
Alpha | -3.07 | -1.82 | -- |
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 Apr 2022) |
2.14 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 92.980 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.020 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | TGP0005AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 0.8458 |
Exit Price $ | 0.8416 |
Exit Price 1 Week Change $ |
-0.0459 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 24 May 2021
Total Cost Ratio (Prospective) | 2.86% |
Investment Management Fee | 2.31% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |