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About

Morningstar Fund Report

Armytage Strategic Opportunities Ret

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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-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
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 0.5006

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