Morningstar Fund Report
Armytage Australian Equity Income
Fund Report | Report generated 28 Jun 2022 | 
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 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 |
|
| 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% |