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About

Morningstar Fund Report

Arminius Capital GMMA Fund - Direct

Retail

Fund Report | Report generated 12 Dec 2019 |

Performance

30 Nov 2019

Growth of $10,000

Fund
Fund: Arminius Capital GMMA Fund - Direct
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Nov-19
Fund -- -2.01 -10.81 -0.37
+/- Cat -- -- -- --
+/- Index -- -3.84 -12.66 -0.77

Trailing Total Returns

as at 30 Nov 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -- 0.13 --
3 Month -2.31 -- -2.54 --
1 Year -1.06 -- -2.49 --
3 Year -2.27 -- -3.97 --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 -- 0.1
Sharpe Ratio -0.61 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Oct 2016
Responsible Entity Quay Fund Services 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 22 Nov 2019

APIR Code EVO0005AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.8386
Exit Price $ 0.8386
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 2.2850
Max Management Fee pa 1.26%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage --