Morningstar Fund Report
Atlantic Pacific Australian Equity
Fund Report | Report generated 17 Dec 2018 | 
Performance
30 Nov 2018
Growth of $10,000
Fund: Atlantic Pacific Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Nov-18 | |
|---|---|---|---|---|
| Fund | 10.51 | 1.99 | 2.95 | 0.76 |
| +/- Cat | 11.10 | -10.82 | -10.22 | 8.59 |
| +/- Index | 9.96 | -12.10 | -10.07 | 7.48 |
Trailing Total Returns
as at 30 Nov 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | 3.15 | 2.65 | 1 / 348 |
| 3 Month | 2.39 | 12.38 | 11.67 | 1 / 344 |
| 1 Year | -0.70 | 1.74 | 0.26 | 66 / 332 |
| 3 Year | 2.38 | -3.79 | -5.32 | 275 / 302 |
| 5 Year | 6.61 | 1.80 | 0.78 | 30 / 286 |
Risk Analysis
as at 30 Nov 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.94 | 10.1 | 9.9 |
| Sharpe Ratio | 0.11 | 0.46 | 0.61 |
| R-Squared | 38.18 | 90.11 | -- |
| Beta | 0.37 | 0.97 | -- |
| Alpha | -1.6 | -1.25 | -- |
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 Nov 2018) |
14.77 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2018
| APIR Code | OMF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2452 |
| Exit Price $ | 1.2428 |
| 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 | 0.2014 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |