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About

Morningstar Fund Report

Armytage Australian Equity Income

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.41 -10.29 24.42 3.29
+/- Cat 3.55 -1.29 3.65 -2.32
+/- Index -2.14 -2.60 -3.38 0.77

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 0.77 1.11 --
3 Month 3.98 0.89 0.76 --
1 Year 5.27 -1.97 0.43 --
3 Year 6.05 0.33 -1.80 --
5 Year 7.63 1.87 -1.21 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.78 16.48 17.76
Sharpe Ratio 0.4 0.4 0.5
R-Squared 98.27 88.58 --
Beta 0.99 0.87 --
Alpha -1.62 -1.29 --

Fund Details

Fund Inception 13 Jul 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Armytage Private Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
44.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 94.340
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ETL0148AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7581
Exit Price $ 0.7543
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
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%