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About

Morningstar Fund Report

Armytage Strategic Opportunities Ret

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Armytage Strategic Opportunities Ret
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 14.78 6.00 -9.29 22.30
+/- Cat 7.81 0.14 -0.30 6.03
+/- Index 1.76 -5.55 -1.61 0.18

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 2.55 0.76 2 / 21
3 Month 7.64 2.45 0.10 7 / 20
1 Year 33.82 9.95 3.05 2 / 18
3 Year 6.94 2.36 -2.55 5 / 18
5 Year 8.16 2.23 -2.12 5 / 17

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.13 16.66 17.58
Sharpe Ratio 0.38 0.3 0.55
R-Squared 96.58 92.83 --
Beta 1.18 0.91 --
Alpha -3.4 -4.02 --

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 Mar 2021)
2.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 93.490
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.510
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code TGP0005AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8697
Exit Price $ 0.8653
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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