Morningstar Fund Report
Armytage Strategic Opportunities Ret
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.00 | -9.29 | 28.86 | 28.86 |
| +/- Cat | 0.14 | -0.30 | 8.10 | 8.10 |
| +/- Index | -5.55 | -1.61 | 1.06 | 1.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 0.90 | 0.19 | 2 / 21 |
| 3 Month | 9.82 | 4.21 | 1.53 | 2 / 21 |
| 1 Year | 28.86 | 8.10 | 1.06 | 2 / 18 |
| 3 Year | 7.41 | 2.23 | -2.18 | 5 / 18 |
| 5 Year | 9.19 | 2.43 | -1.96 | 5 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.16 | 16.66 | 17.56 |
| Sharpe Ratio | 0.41 | 0.32 | 0.56 |
| R-Squared | 96.76 | 92.94 | -- |
| Beta | 1.18 | 0.92 | -- |
| Alpha | -3.12 | -3.73 | -- |
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 Jun 2021) |
2.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.360 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.640 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | TGP0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.9055 |
| Exit Price $ | 0.9009 |
| Exit Price 1 Week Change $ |
0.0031 |
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 | 0.5006 |
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 |