Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Armytage Strategic Opportunities WS

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Armytage Strategic Opportunities WS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 15.99 7.26 -8.54 14.38
+/- Cat 9.01 1.40 0.46 3.85
+/- Index 2.97 -4.29 -0.86 0.83

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.96 0.61 1 / 20
3 Month 13.95 3.62 2.05 1 / 18
1 Year -2.46 2.06 0.65 4 / 18
3 Year 5.18 2.65 -1.82 4 / 18
5 Year 8.50 2.69 -1.52 3 / 17

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.15 16.71 --
Sharpe Ratio 0.3 0.16 --
R-Squared 96.11 93.25 --
Beta 1.17 0.91 --
Alpha -2.24 -4.04 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Armytage Private Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
19.85
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ETL0139AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6023
Exit Price $ 0.5993
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 1.7000
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000