Morningstar Fund Report
Bronte Capital Amalthea
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Bronte Capital Amalthea
Index: MSCI World Ex Australia NR AUD
Category: Equity World Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.06 | 16.46 | -10.66 | 18.05 |
| +/- Cat | 5.46 | 21.76 | -39.96 | 15.86 |
| +/- Index | -4.89 | 11.28 | -38.16 | 19.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.22 | 4.63 | 8.38 | -- |
| 3 Month | -5.21 | -2.77 | 4.12 | -- |
| 1 Year | 19.17 | 14.17 | 14.43 | -- |
| 3 Year | 7.38 | -1.16 | -2.69 | -- |
| 5 Year | 10.40 | 2.07 | -0.97 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.08 | 16.5 | 12.05 |
| Sharpe Ratio | 0.5 | 0.63 | 0.83 |
| R-Squared | 0.01 | 21.87 | -- |
| Beta | -0.02 | 0.51 | -- |
| Alpha | 8.18 | 5.53 | -- |
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 
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Quick Stats
as at 30 Apr 2022
| APIR Code | BCM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Long Short |
| Entry Price $ | 2,165.3800 |
| Exit Price $ | 2,154.5801 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |