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Morningstar Fund Report

Arminius Capital GMMA Fund - Direct

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Arminius Capital GMMA Fund - Direct
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 1.00 -- 1.00 --
3 Month 2.46 -- 2.46 --
1 Year 1.43 -- 1.40 --
3 Year -3.34 -- -4.09 --
5 Year -- -- -- --

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 28 Oct 2016
Responsible Entity Evolution Trustees Limited
Fund Manager Arminius Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Aug 2021

APIR Code EVO0005AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.8443
Exit Price $ 0.8443
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2017

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 1.26%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%