Morningstar Fund Report
Armytage Strategic Opportunities Ret
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.00 | -9.29 | 28.86 | 4.51 |
| +/- Cat | 0.14 | -0.30 | 8.09 | 0.91 |
| +/- Index | -5.55 | -1.61 | 1.06 | 2.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.41 | 1.42 | 16 / 21 |
| 3 Month | 4.51 | 0.91 | 2.80 | 4 / 21 |
| 1 Year | 34.60 | 7.65 | 4.04 | 2 / 18 |
| 3 Year | 8.26 | 2.16 | -1.39 | 3 / 18 |
| 5 Year | 9.24 | 2.75 | -1.18 | 4 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.17 | 16.7 | 17.61 |
| Sharpe Ratio | 0.45 | 0.39 | 0.58 |
| R-Squared | 96.44 | 92 | -- |
| Beta | 1.18 | 0.91 | -- |
| Alpha | -2.38 | -2.77 | -- |
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 Sep 2021) |
2.22 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 93.720 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | TGP0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.9443 |
| Exit Price $ | 0.9395 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 24 May 2021
| Total Cost Ratio (Prospective) | 2.95% |
| Investment Management Fee | 2.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |