Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Atlantic Pacific Australian Equity

Retail

Fund Report | Report generated 30 May 2020 |

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: Atlantic Pacific Australian Equity
Index
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  Learn more

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 0
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