Morningstar Fund Report
Atlantic Pacific Australian Equity
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Atlantic Pacific Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.46 | 19.84 | -2.55 | 20.38 |
| +/- Cat | 2.47 | 19.88 | -31.98 | 18.55 |
| +/- Index | -9.08 | 27.53 | -30.35 | 17.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 4.23 | 3.55 | 3 / 18 |
| 3 Month | 5.81 | 5.81 | 2.60 | 1 / 18 |
| 1 Year | 23.89 | 20.38 | 19.05 | 1 / 16 |
| 3 Year | 12.46 | 2.58 | 4.61 | 2 / 14 |
| 5 Year | 8.36 | -1.06 | -0.48 | 5 / 11 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.21 | 17.67 | 17.76 |
| Sharpe Ratio | 0.93 | 0.59 | 0.5 |
| R-Squared | 12.26 | 55.59 | -- |
| Beta | -0.26 | 0.72 | -- |
| Alpha | 14.57 | 3.48 | -- |
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 24 Jun 2022) |
49.74 |
| 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 24 Jun 2022
| APIR Code | OMF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.4382 |
| Exit Price $ | 1.4354 |
| Exit Price 1 Week Change $ |
-0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 21 Aug 2019
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 2.20% |
| Performance Fee Costs | 0.15% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |