InvestSMART

Arminius Capital GMMA Fund - Platform - Managed Fund (Closed)

Fund Objective
Arminius' aim is to provide smooth positive returns with lower volatility and lower risk compared to a concentrated single market/asset class exposure.
Fund Strategy
Arminius uses a combination of fundamental, momentum and quantitative inputs. The Fund is managed in a market neutral style, meaning that it is not managed with a bias towards a particular investment style such as growth or value. This means that the Manager can take advantage of market cycles and conditions, irrespective of a particular investment style. The Fund effects this strategy through investment in the PKF Arminius Core Fund, which is managed on the same basis.

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 0.71% 0.98% 2.61% 0.49% -0.68% -3.41% -% -%
Growth return 0.71% 0.98% 2.61% 0.49% -0.68% -3.41% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jul 2021. 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
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Arminius Capital GMMA Fund - Platform
Closed
EVO0006AU
Alternative - Macro Trading
Not Rated
Investment Fund
28 Oct 2016
n/a
$0.835 (as at 23 Jul 2021)
$0.835 (as at 23 Jul 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
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FAQs about the Arminius Capital GMMA Fund - Platform

The objective of the Arminius Capital GMMA Fund - Platform managed fund is Arminius' aim is to provide smooth positive returns with lower volatility and lower risk compared to a concentrated single market/asset class exposure.

The strategy of the Arminius Capital GMMA Fund - Platform managed fund is Arminius uses a combination of fundamental, momentum and quantitative inputs. The Fund is managed in a market neutral style, meaning that it is not managed with a bias towards a particular investment style such as growth or value. This means that the Manager can take advantage of market cycles and conditions, irrespective of a particular investment style. The Fund effects this strategy through investment in the PKF Arminius Core Fund, which is managed on the same basis.

The APIR code of the Arminius Capital GMMA Fund - Platform managed fund is EVO0006AU.

Arminius Capital GMMA Fund - Platform’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 Jul 2021.

Arminius Capital GMMA Fund - Platform’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 31 Jul 2021.

Arminius Capital GMMA Fund - Platform’s one-year total return is 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Jul 2021.

Arminius Capital GMMA Fund - Platform’s one-year total return is -3.41%. This was made up of a growth return of -3.41% and an income return of 0%. These returns were calculated as at 31 Jul 2021.

The asset allocation of the Arminius Capital GMMA Fund - Platform managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Arminius Capital GMMA Fund - Platform managed fund belongs to the Alternative - Macro Trading sector/asset class.

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

The Arminius Capital GMMA Fund - Platform managed fund has an inception date of 28 Oct 2016.

The current entry price of the Arminius Capital GMMA Fund - Platform managed fund is $0.835 per unit and the current exit price is $0.835 per unit (as at 23 Jul 2021).

The current exit price of the Arminius Capital GMMA Fund - Platform managed fund is $0.835 per unit and the current entry price is $0.835 per unit (as at 23 Jul 2021).

The minimum initial investment amount for the Arminius Capital GMMA Fund - Platform managed fund is $5,000. Minimum additional investment is $1000.

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.