Morningstar Fund Report
Atlantic Pacific Australian Equity
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.46 | 19.84 | -2.55 | 5.50 |
| +/- Cat | 2.47 | 19.88 | -31.98 | -3.11 |
| +/- Index | -9.08 | 27.53 | -30.35 | 1.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | -1.58 | -2.27 | -- |
| 3 Month | 3.46 | 0.24 | 1.37 | -- |
| 1 Year | 0.93 | -19.50 | -16.30 | -- |
| 3 Year | 8.04 | -8.26 | -5.58 | -- |
| 5 Year | 5.64 | -5.17 | -4.13 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.69 | 14.16 | 17.06 |
| Sharpe Ratio | 0.63 | 0.72 | 0.81 |
| R-Squared | 18.34 | 68.61 | -- |
| Beta | -0.32 | 0.71 | -- |
| Alpha | 12.36 | 0.48 | -- |
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 31 Dec 2021) |
43.09 |
| 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 31 Dec 2021
| APIR Code | OMF0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.2817 |
| Exit Price $ | 1.2791 |
| Exit Price 1 Week Change $ |
-- |
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 | -- / -- |