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About

Morningstar Fund Report

Bronte Capital Amalthea

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Bronte Capital Amalthea
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 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 -- / --