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About

Morningstar Fund Report

Atlantic Pacific Australian Equity

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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