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About

Morningstar Fund Report

Atlantic Pacific Australian Equity

Retail

Fund Report | Report generated 17 Dec 2018 |

Performance

30 Nov 2018

Growth of $10,000

Fund
Fund: Atlantic Pacific Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 1
5 Year 4
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