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Morningstar Fund Report

Arminius Capital EMMA Fund - Direct

Retail

Fund Report | Report generated 21 May 2018 |

Performance

30 Apr 2018

Growth of $10,000

Fund
Fund: Arminius Capital EMMA Fund - Direct
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- -- Jun-17 Apr-18
Fund -- -- -- 1.29
+/- Cat -- -- -- -1.10
+/- Index -- -- -- -0.60

Trailing Total Returns

as at 30 Apr 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.23 0.84 --
3 Month -0.43 -0.41 -1.22 --
1 Year 2.17 -0.86 0.01 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.2 2.58
Sharpe Ratio -- 0.96 0.31
R-Squared -- 10.11 --
Beta -- 0 --
Alpha -- 1.6 --

Fund Details

Fund Inception 09 Sep 2016
Responsible Entity Evolution Trustees Limited
Fund Manager Arminius Capital Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 May 2018

APIR Code EVO0002AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9952
Exit Price $ 0.9952
Exit Price
1 Week Change $
-0.0031

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) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage --