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About

Morningstar Fund Report

Armytage Australian Equity Income

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.41 -10.29 24.42 3.68
+/- Cat 3.55 -1.29 3.65 0.11
+/- Index -2.14 -2.60 -3.38 -0.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.32 -0.27 5 / 21
3 Month 1.11 1.29 -0.99 4 / 21
1 Year 19.13 6.02 1.90 3 / 20
3 Year 11.94 3.27 -1.68 4 / 18
5 Year 7.98 2.19 -1.79 6 / 17

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.48 16.39 17.06
Sharpe Ratio 0.71 0.56 0.81
R-Squared 98.04 92.26 --
Beta 1.01 0.92 --
Alpha -1.63 -3.75 --

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 30 Nov 2021)
45.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 92.950
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.050
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code ETL0148AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8201
Exit Price $ 0.8161
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%