Morningstar Fund Report
Atlantic Pacific Australian Equity
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |