Morningstar Fund Report
Armytage Australian Equity Income
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Armytage Australian Equity Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -10.29 | 24.42 | 3.68 |
| +/- Cat | 3.55 | -1.29 | 3.65 | 0.11 |
| +/- Index | -2.14 | -2.60 | -3.38 | -0.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | 0.32 | -0.27 | 5 / 21 |
| 3 Month | 1.11 | 1.29 | -0.99 | 4 / 21 |
| 1 Year | 19.13 | 6.02 | 1.90 | 3 / 20 |
| 3 Year | 11.94 | 3.27 | -1.68 | 4 / 18 |
| 5 Year | 7.98 | 2.19 | -1.79 | 6 / 17 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 16.39 | 17.06 |
| Sharpe Ratio | 0.71 | 0.56 | 0.81 |
| R-Squared | 98.04 | 92.26 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -1.63 | -3.75 | -- |
Fund Details
| Fund Inception | 13 Jul 2007 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Armytage Private Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
45.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 92.950 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.050 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | ETL0148AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.8201 |
| Exit Price $ | 0.8161 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 24 May 2021
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |