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About

Morningstar Fund Report

Atlantic Pacific Australian Equity

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Atlantic Pacific Australian Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -- -1.99 --
3 Month 3.95 -- 3.94 --
1 Year 26.10 -- 25.92 --
3 Year 6.32 -- 5.19 --
5 Year 5.90 -- 4.49 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 -- 0.23
Sharpe Ratio 0.46 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 2020)
43.32
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 Jan 2021

APIR Code OMF0003AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.2453
Exit Price $ 1.2429
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1987

Annual

ICR pa (30 Jun 2020) 2.1800
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000