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Arminius Capital EMMA Fund - Direct - Managed Fund (Closed)

Fund Objective
To aim to provide an income return, before costs and tax, of 3-4% per annum. The Fund does not have a benchmark as it is managed on an absolute return basis.
Fund Strategy
The Fund seeks to provide stable income with low volatility. To achieve this, Arminius monitors the short term money market on a daily basis to source the highest yielding opportunities which are consistent with their requirements for safety (capital preservation) and liquidity. The investment manager uses financial and econometric modelling to assess the relative value of different fixed income securities which meet the Fund's investment requirements.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.86% 0.59% 2.55% 2.81% 2.92% -% -% -%
Growth return 0.86% 0.59% 1.85% 0.42% 0.21% -% -% -%
Income return 0% 0% 0.7% 2.39% 2.71% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 Dec 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0%
Australian Equities
0.59%
International Equities
0%
Cash
7.98%
Property & Infrastructure
0.12%
Fixed Interest
91.31%

General Information

Fund Details
Type Description
Arminius Capital EMMA Fund - Direct
Closed
EVO0002AU
Unconstrained Fixed Income
Not Rated
Investment Fund
9 Sep 2016
n/a
$0.9928 (as at 3 May 2019)
$0.9928 (as at 3 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments $250.00
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FAQs about the Arminius Capital EMMA Fund - Direct

The objective of the Arminius Capital EMMA Fund - Direct managed fund is To aim to provide an income return, before costs and tax, of 3-4% per annum. The Fund does not have a benchmark as it is managed on an absolute return basis.

The strategy of the Arminius Capital EMMA Fund - Direct managed fund is The Fund seeks to provide stable income with low volatility. To achieve this, Arminius monitors the short term money market on a daily basis to source the highest yielding opportunities which are consistent with their requirements for safety (capital preservation) and liquidity. The investment manager uses financial and econometric modelling to assess the relative value of different fixed income securities which meet the Fund's investment requirements.

The APIR code of the Arminius Capital EMMA Fund - Direct managed fund is EVO0002AU.

Arminius Capital EMMA Fund - Direct’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

Arminius Capital EMMA Fund - Direct’s total return for the last three months was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%%. These returns were calculated as at 31 Dec 2018.

Arminius Capital EMMA Fund - Direct’s one-year total return is 2.81%. This was made up of a growth return of 0.42% and an income return of 2.39%. These returns were calculated as at 31 Dec 2018.

Arminius Capital EMMA Fund - Direct’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2018.

The asset allocation of the Arminius Capital EMMA Fund - Direct managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Arminius Capital EMMA Fund - Direct managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Arminius Capital EMMA Fund - Direct managed fund was $ million.

The Arminius Capital EMMA Fund - Direct managed fund has an inception date of 9 Sep 2016.

The current entry price of the Arminius Capital EMMA Fund - Direct managed fund is $0.9928 per unit and the current exit price is $0.9928 per unit (as at 3 May 2019).

The current exit price of the Arminius Capital EMMA Fund - Direct managed fund is $0.9928 per unit and the current entry price is $0.9928 per unit (as at 3 May 2019).

The minimum initial investment amount for the Arminius Capital EMMA Fund - Direct managed fund is $1,000. Minimum additional investment is $250.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.