Morningstar Fund Report
Armytage Australian Equity Income
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -10.29 | 24.42 | 4.02 |
| +/- Cat | 3.55 | -1.29 | 3.65 | 0.39 |
| +/- Index | -2.14 | -2.60 | -3.38 | 0.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.56 | -0.23 | 0.05 | 7 / 21 |
| 3 Month | 6.02 | 0.78 | 0.04 | 5 / 21 |
| 1 Year | 28.15 | 5.64 | 0.00 | 3 / 18 |
| 3 Year | 7.26 | 1.50 | -2.62 | 7 / 18 |
| 5 Year | 8.84 | 2.32 | -2.10 | 6 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.19 | 16.7 | 17.58 |
| Sharpe Ratio | 0.44 | 0.36 | 0.59 |
| R-Squared | 98.02 | 92.93 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -2.57 | -3.46 | -- |
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 Aug 2021) |
47.66 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 90.970 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | ETL0148AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.8425 |
| Exit Price $ | 0.8383 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 24 May 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |