Morningstar Fund Report
Armytage Australian Equity Income
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.29 | 9.41 | -10.29 | 17.68 |
| +/- Cat | 6.31 | 3.55 | -1.29 | 1.42 |
| +/- Index | 0.27 | -2.14 | -2.60 | -4.44 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | 1.69 | -0.11 | 4 / 21 |
| 3 Month | 8.02 | 2.82 | 0.48 | 2 / 20 |
| 1 Year | 25.99 | 2.12 | -4.77 | 3 / 18 |
| 3 Year | 6.50 | 1.91 | -3.00 | 6 / 18 |
| 5 Year | 8.16 | 2.23 | -2.12 | 6 / 17 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.16 | 16.66 | 17.58 |
| Sharpe Ratio | 0.39 | 0.3 | 0.55 |
| R-Squared | 97.98 | 92.83 | -- |
| Beta | 1.02 | 0.91 | -- |
| Alpha | -2.9 | -4.02 | -- |
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 31 Mar 2021) |
43.51 |
| Minimum Investment $ | 15,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 91.210 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.790 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | ETL0148AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.8245 |
| Exit Price $ | 0.8203 |
| Exit Price 1 Week Change $ |
0.0207 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4984 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |