General Information

Armytage Strategic Opportunities WS
Equity Trustees Ltd
ETL0139AU
Equity Australia Derivative Income
starstarstarstarstar (as at 30 Nov 2016)
n/a
Not Rated
Managed Funds
13 Aug 2007
$18.91 million (as at 31 Dec 2016)
$0.5801 (as at 21 Feb 2017)
$0.5773 (as at 21 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.47 3.16 0.38 10.23 6.93 8.7 11 -
Growth return -2.47 -0.32 -3.01 2.8 -0.88 1.21 3.23 -
Income return 0 3.48 3.39 7.43 7.81 7.49 7.77 -

Morningstar index (Mstar PG ITr Eqty Aust Deriv Inc Idx)

Total return -0.66 4.72 3 12.58 4.01 4.96 7.71 2.64

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 89.38%
International Equities 0%
Cash 7.06%
Property 3.56%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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 opportunites in its investment universe. This approach allows Armytage to construct a portfolio of stocks providing relative-value over the investment time horizon.

Offer information

Indirect Cost Ratio (ICR) 1.31% (as at 30 Jun 2014)
Minimum initial investment $15,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.33%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund