Armytage Strategic Opportunities Return - Managed Fund

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 -0.7%. This was made up of a growth return of -0.7% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Armytage Strategic Opportunities Return’s total return for the last three months was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Armytage Strategic Opportunities Return’s one-year total return is 4.91%. This was made up of a growth return of 0.92% and an income return of 3.99%. These returns were calculated as at 31 Oct 2025.

Armytage Strategic Opportunities Return’s one-year total return is 8.25%. This was made up of a growth return of 3.9% and an income return of 4.35%. These returns were calculated as at 31 Oct 2025.

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

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 Australia Equity 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 $0.855 per unit and the current exit price is $0.8508 per unit (as at 19 Nov 2025).

The current exit price of the Armytage Strategic Opportunities Return managed fund is $0.8508 per unit and the current entry price is $0.855 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Armytage Strategic Opportunities Return managed fund is $5,000. Minimum additional investment is $1000.