Morningstar Fund Report
Atlantic Pacific Australian Equity
Fund Report | Report generated 30 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Atlantic Pacific Australian Equity
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 1.99 | 2.95 | 2.46 | 17.19 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.22 | 1.12 | 0.62 | 16.50 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.46 | -- | 5.45 | -- |
| 3 Month | 23.52 | -- | 23.39 | -- |
| 1 Year | 18.06 | -- | 17.13 | -- |
| 3 Year | 6.95 | -- | 5.40 | -- |
| 5 Year | 5.82 | -- | 4.09 | -- |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.78 | -- | 0.14 |
| Sharpe Ratio | 0.49 | -- | -- |
| 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 30 Sep 2019) |
12.56 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Apr 2020
| APIR Code | OMF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.3814 |
| Exit Price $ | 1.3786 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2005 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |