Morningstar Fund Report
Armytage Strategic Opportunities Ret
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |