Morningstar Fund Report
Bronte Capital Amalthea
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 2022Total 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 20223-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 |
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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 | -- / -- |