Morningstar Fund Report
Armytage Australian Equity Income
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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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% |