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About

Morningstar Fund Report

Argyle Water Fund

Wholesale

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Argyle Water Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 17.39 6.32 12.45 11.89
+/- Cat -- -- -- --
+/- Index 15.55 5.61 12.40 11.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -- 2.53 --
3 Month 5.80 -- 5.78 --
1 Year 21.14 -- 21.11 --
3 Year 12.63 -- 12.09 --
5 Year 13.23 -- 12.17 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 -- 0.19
Sharpe Ratio 2.16 -- --
R-Squared 8.1 -- --
Beta -72.89 -- --
Alpha 8.78 -- --

Fund Details

Fund Inception 01 Sep 2012
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Argyle Capital Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
442.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 95.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code BSP0005AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 2.8000
Exit Price $ 2.7700
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 2.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.50% / 0.50%