InvestSMART

Armytage Strategic Opportunities Wholesale - 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

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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 4.11% 7.15% 14.64% 26.79% 10.72% 6.23% 6.84% 8.53%
Growth return 4.11% 7.15% 11.76% 19.38% 4.33% -0.15% 0.18% 1.44%
Income return 0% 0% 2.88% 7.41% 6.39% 6.38% 6.66% 7.09%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Armytage Strategic Opportunities Wholesale
Australian Equities
95.71%
Cash
4.29%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.14%
International Equities
4.21%
Property
2.12%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Armytage Strategic Opportunities Wholesale
Equity Trustees Ltd
ETL0139AU
Australia Equity Income
starstarstar (as at 31 Oct 2024)
Investment Fund
13 Aug 2007
$15.97 million (as at 31 Aug 2023)
$0.6612 (as at 4 Dec 2024)
$0.658 (as at 4 Dec 2024)
Open
Offer information
Type Description
MER 1.78% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $15,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
BHP Group Ltd Equity 8.41%
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FAQs about the Armytage Strategic Opportunities Wholesale

The objective of the Armytage Strategic Opportunities Wholesale 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 Wholesale 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 Wholesale managed fund is ETL0139AU.

Armytage Strategic Opportunities Wholesale’s total return last month was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Armytage Strategic Opportunities Wholesale’s total return for the last three months was 7.15%. This was made up of a growth return of 7.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Armytage Strategic Opportunities Wholesale’s one-year total return is 26.79%. This was made up of a growth return of 19.38% and an income return of 7.41%. These returns were calculated as at 30 Nov 2024.

Armytage Strategic Opportunities Wholesale’s one-year total return is 6.23%. This was made up of a growth return of -0.15% and an income return of 6.38%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
95.71%
Cash
4.29%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2023, the size of the Armytage Strategic Opportunities Wholesale managed fund was $15.97 million.

The Armytage Strategic Opportunities Wholesale managed fund has an inception date of 13 Aug 2007.

The current entry price of the Armytage Strategic Opportunities Wholesale managed fund is $0.6612 per unit and the current exit price is $0.658 per unit (as at 4 Dec 2024).

The current exit price of the Armytage Strategic Opportunities Wholesale managed fund is $0.658 per unit and the current entry price is $0.6612 per unit (as at 4 Dec 2024).

The minimum initial investment amount for the Armytage Strategic Opportunities Wholesale managed fund is $15,000. Minimum additional investment is $5000.

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.