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About

Morningstar Fund Report

Atlantic Pacific Australian Equity

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Atlantic Pacific Australian Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.46 19.84 -2.55 3.39
+/- Cat -- -- -- --
+/- Index 0.62 19.14 -2.60 3.39

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 -- 2.42 --
3 Month 6.41 -- 6.40 --
1 Year 2.37 -- 2.33 --
3 Year 7.93 -- 7.18 --
5 Year 4.98 -- 3.81 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 -- 0.22
Sharpe Ratio 0.6 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 May 2013
Responsible Entity Equity Trustees Ltd
Fund Manager APSEC Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
43.93
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2020

Domestic Equity 48.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 91.000
Other -39.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code OMF0003AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.2561
Exit Price $ 1.2535
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 21 Aug 2019

Total Cost Ratio (Prospective) 2.35%
Investment Management Fee 2.20%
Performance Fee Costs 0.15%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --