InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Armytage Strategic Opportunities Return - Managed fund profile

Armytage Strategic Opportunities Return - Managed Fund

Fund Objective
The Fund is managed with a view to offering investors long-term capital growth potential and a regular semi-annual income stream, from a portfolio of micro, small and large-capitalisation investments that Armytage considers to be high quality and good value.
Fund Strategy
Armytage's Value based investment style incorporates a bottom-up propritary business valuation investment approach supplemented by top-down thematic overlays to identify the highest quality alpha opportunities in its investment universe. This approach allows Armytage to construct a portfolio of stocks providing relative-value over the investment time horizon.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.29% 5.25% 11.84% 9.33% 0.95% 5.13% 5.68% 6.29%
Growth return 2.29% 5.25% 9.12% 4.91% -3.73% 0.35% 0.46% 1.01%
Income return 0% 0% 2.72% 4.42% 4.68% 4.78% 5.22% 5.28%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Armytage Strategic Opportunities Return
Australian Equities
92.23%
Cash
7.77%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Armytage Strategic Opportunities Return
Equity Trustees Ltd
TGP0005AU
Equity Australia Derivative Income
star (as at 31 Mar 2024)
Investment Fund
20 Jun 2005
$1.78 million (as at 31 Aug 2023)
$0.8157 (as at 16 Apr 2024)
$0.8117 (as at 16 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.72% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 9.57%
Login now to view the complete list of holdings.

FAQs about the Armytage Strategic Opportunities Return

The objective of the Armytage Strategic Opportunities Return managed fund is The Fund is managed with a view to offering investors long-term capital growth potential and a regular semi-annual income stream, from a portfolio of micro, small and large-capitalisation investments that Armytage considers to be high quality and good value.

The strategy of the Armytage Strategic Opportunities Return managed fund is Armytage's Value based investment style incorporates a bottom-up propritary business valuation investment approach supplemented by top-down thematic overlays to identify the highest quality alpha opportunities in its investment universe. This approach allows Armytage to construct a portfolio of stocks providing relative-value over the investment time horizon.

The APIR code of the Armytage Strategic Opportunities Return managed fund is TGP0005AU.

Armytage Strategic Opportunities Return’s total return last month was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Armytage Strategic Opportunities Return’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Armytage Strategic Opportunities Return’s one-year total return is 9.33%. This was made up of a growth return of 4.91% and an income return of 4.42%. These returns were calculated as at 31 Mar 2024.

Armytage Strategic Opportunities Return’s one-year total return is 5.13%. This was made up of a growth return of 0.35% and an income return of 4.78%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Armytage Strategic Opportunities Return managed fund is :

Australian Equities
92.23%
Cash
7.77%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Armytage Strategic Opportunities Return managed fund is Equity Trustees Ltd.

The Armytage Strategic Opportunities Return managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 31 Aug 2023, the size of the Armytage Strategic Opportunities Return managed fund was $1.78 million.

The Armytage Strategic Opportunities Return managed fund has an inception date of 20 Jun 2005.

The current entry price of the Armytage Strategic Opportunities Return managed fund is $0.8157 per unit and the current exit price is $0.8117 per unit (as at 16 Apr 2024).

The current exit price of the Armytage Strategic Opportunities Return managed fund is $0.8117 per unit and the current entry price is $0.8157 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Armytage Strategic Opportunities Return 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.