Morningstar Fund Report
Atlantic Pacific Australian Equity
Fund Report | Report generated 23 May 2019 | 
Performance
30 Apr 2019
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 | Apr-19 | |
|---|---|---|---|---|
| Fund | 10.51 | 1.99 | 2.95 | 1.72 |
| +/- Cat | 11.10 | -10.82 | -10.22 | -0.93 |
| +/- Index | 9.96 | -12.10 | -10.07 | -4.04 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -0.38 | -0.37 | -- |
| 3 Month | 0.35 | -8.54 | -8.93 | -- |
| 1 Year | 0.45 | -6.06 | -9.96 | -- |
| 3 Year | 2.91 | -6.56 | -8.19 | -- |
| 5 Year | 5.36 | -0.92 | -2.16 | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.34 | 9.68 | 9.33 |
| Sharpe Ratio | 0.22 | 0.8 | 0.98 |
| R-Squared | 22.09 | 89.68 | -- |
| Beta | 0.27 | 0.98 | -- |
| Alpha | -1.29 | -1.33 | -- |
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 Apr 2019) |
14.36 |
| 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 2019
| APIR Code | OMF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2573 |
| Exit Price $ | 1.2547 |
| 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 | 0.1994 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |