General Information

Armytage Strategic Opportunities WS
Equity Trustees Ltd
Equity Australia Derivative Income
starstarstarstarstar (as at 30 Jun 2017)
Investment Fund
13 Aug 2007
$19.96 million (as at 30 Jun 2017)
$0.5795 (as at 27 Jul 2017)
$0.5767 (as at 27 Jul 2017)

Fund performance (30 Jun 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 1.75 0.1 2.25 10.33 8.18 7.95 13.21 -
Growth return -2.27 -3.86 -1.79 2.4 0.65 0.51 4.43 -
Income return 4.02 3.96 4.04 7.93 7.53 7.44 8.78 -

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

Total return 0.17 -1.58 3.16 14.09 7.11 6.63 11.81 3.61

Asset Allocation (30 Jun 2017)

Australian Equities 88.30%
International Equities 0%
Cash 11.70%
Property 0%
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 opportunities 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 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.61%
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