Morningstar Fund Report
Armytage Strategic Opportunities Ret
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.78 | 6.00 | -9.29 | 13.61 |
+/- Cat | 7.81 | 0.14 | -0.30 | 3.08 |
+/- Index | 1.76 | -5.55 | -1.61 | 0.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.85 | 0.89 | 0.54 | 2 / 20 |
3 Month | 13.63 | 3.30 | 1.73 | 2 / 18 |
1 Year | -3.59 | 0.93 | -0.48 | 12 / 18 |
3 Year | 4.09 | 1.57 | -2.90 | 5 / 18 |
5 Year | 7.37 | 1.55 | -2.66 | 5 / 17 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.15 | 16.71 | -- |
Sharpe Ratio | 0.25 | 0.16 | -- |
R-Squared | 95.96 | 93.25 | -- |
Beta | 1.17 | 0.91 | -- |
Alpha | -3.27 | -4.04 | -- |
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 31 Jan 2021) |
1.97 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 95.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | TGP0005AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 0.8239 |
Exit Price $ | 0.8197 |
Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.10% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5008 |
Annual
ICR pa (30 Jun 2020) | 2.6800 |
Max Management Fee pa![]() |
2.31% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 1.1000 |