Morningstar Fund Report
Atlantic Pacific Australian Equity
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Atlantic Pacific Australian Equity
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.95 | 2.46 | 19.84 | -5.32 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 1.12 | 0.62 | 19.14 | -5.36 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | -- | 0.73 | -- |
| 3 Month | -3.56 | -- | -3.57 | -- |
| 1 Year | -6.62 | -- | -6.68 | -- |
| 3 Year | 4.85 | -- | 3.93 | -- |
| 5 Year | 3.76 | -- | 2.50 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.72 | -- | -- |
| Sharpe Ratio | 0.36 | -- | -- |
| 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 May 2021) |
41.30 |
| 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 May 2021
| APIR Code | OMF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.1812 |
| Exit Price $ | 1.1788 |
| 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 | 0.1987 |
Annual
| ICR pa (30 Jun 2020) | 2.1800 |
| Max Management Fee pa |
2.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |