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About

Morningstar Fund Report

Armytage Australian Equity Income

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

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-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
3 Year 3
5 Year 4
10 Year 3

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