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  5. Arnott Opports Trust Main - Managed fund profile

Arnott Opports Trust Main - Managed Fund

Fund Objective
The Fund is managed with the intention of delivering positive annual returns; regardless of how any financial market performs. Arnott Capital seeks to achieve this through its asymmetric investment approach. In simple terms; the goal is to produce above average returns with below average drawdowns.
Fund Strategy
The Fund adopts an absolute return strategy; focusing on thematic investment opportunities with an equity bias. Arnott Capital seeks to achieve the investment objective through its asymmetric investment approach which includes: 1. Finding what Arnott Capital perceive to be good quality investments based on their analysis; and 2. Not losing money in the pursuit of realising these investments.

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 4.19% 5.61% 3.74% 2.35% 6.05% 3.35% 13.15% -%
Growth return 4.19% 5.61% 3.74% 2.35% 4.16% 2.12% 3.68% -%
Income return 0% 0% 0% 0% 1.89% 1.23% 9.47% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.45% 5.94% 3.39% 18.58% 19.25% 20.35% 15.75% 12.52%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.12%
Australian Equities
1.51%
International Equities
95.27%
Cash
1.88%
Property & Infrastructure
1.15%
Fixed Interest
0.08%

General Information

Fund Details
Type Description
Arnott Opports Trust Main (Wholesale)
ANC5198AU
Equity World Long Short
starstarstarstar (as at 31 May 2025)
Investment Fund
1 Jan 2018
$16.76 million (as at 30 May 2025)
$1.2231 (as at 27 Jun 2025)
$1.2157 (as at 27 Jun 2025)
Open
Offer information
Type Description
MER 1.50% (as at 10 Jul 2024)
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Arnott Opports Trust Main

The objective of the Arnott Opports Trust Main managed fund is The Fund is managed with the intention of delivering positive annual returns; regardless of how any financial market performs. Arnott Capital seeks to achieve this through its asymmetric investment approach. In simple terms; the goal is to produce above average returns with below average drawdowns.

The strategy of the Arnott Opports Trust Main managed fund is The Fund adopts an absolute return strategy; focusing on thematic investment opportunities with an equity bias. Arnott Capital seeks to achieve the investment objective through its asymmetric investment approach which includes: 1. Finding what Arnott Capital perceive to be good quality investments based on their analysis; and 2. Not losing money in the pursuit of realising these investments.

The APIR code of the Arnott Opports Trust Main managed fund is ANC5198AU.

Arnott Opports Trust Main’s total return last month was 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Arnott Opports Trust Main’s total return for the last three months was 5.61%. This was made up of a growth return of 5.61% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Arnott Opports Trust Main’s one-year total return is 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Arnott Opports Trust Main’s one-year total return is 3.35%. This was made up of a growth return of 2.12% and an income return of 1.23%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Arnott Opports Trust Main managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Arnott Opports Trust Main managed fund belongs to the Equity World Long Short sector/asset class.

As at 30 May 2025, the size of the Arnott Opports Trust Main managed fund was $16.76 million.

The Arnott Opports Trust Main managed fund has an inception date of 1 Jan 2018.

The current entry price of the Arnott Opports Trust Main managed fund is $1.2231 per unit and the current exit price is $1.2157 per unit (as at 27 Jun 2025).

The current exit price of the Arnott Opports Trust Main managed fund is $1.2157 per unit and the current entry price is $1.2231 per unit (as at 27 Jun 2025).

The minimum initial investment amount for the Arnott Opports Trust Main managed fund is $100,000. Minimum additional investment is $50000.

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.