Morningstar Fund Report
Armytage Strategic Opportunities Ret
Fund Report | Report generated 02 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |