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About

Morningstar Fund Report

Bronte Capital Amalthea

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Bronte Capital Amalthea
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 -- 3.01 --
3 Month 10.60 -- 10.59 --
1 Year 5.17 -- 5.13 --
3 Year 6.62 -- 5.87 --
5 Year 11.20 -- 10.02 --

Risk Analysis

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

Fund Details

Fund Inception 01 May 2013
Responsible Entity Bronte Capital Management Pty Ltd
Fund Manager Bronte Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code BCM0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 2,074.5234
Exit Price $ 2,064.1766
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --