Morningstar Fund Report
Armytage Strategic Opportunities WS
Performance
31 Jan 2021
Growth of $10,000

Fund: Armytage Strategic Opportunities WS

Index: S&P/ASX 200 TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |