Arnott Opports Trust NSer Fdr - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.39%	3.61%	11.19%	12.2%	7.53%	6.97%	10.92%	-%
Growth return	2.39%	3.61%	11.19%	8.99%	-%	4.68%	1%	-%
Income return	0%	0%	0%	3.21%	-%	2.29%	9.92%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. 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: 0.29%

Australian Equities: 7.77%

International Equities: 90.05%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Arnott Opports Trust NSer Fdr
APIR Code	ANC9300AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	22 Jan 2018
Fund Size	$139510340 million (as at 31 Jan 2026)
Entry Price	$1.2788 (as at 16 Feb 2026)
Exit Price	$1.2712 (as at 16 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 10 Jul 2024)
Minimum initial investment	$100,000
Minimum additional investments	$100,000

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FAQs about the Arnott Opports Trust NSer Fdr

What is the objective of the Arnott Opports Trust NSer Fdr managed fund?

The objective of the Arnott Opports Trust NSer Fdr 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.

What is the strategy for the Arnott Opports Trust NSer Fdr managed fund?

The strategy of the Arnott Opports Trust NSer Fdr 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.

What is the APIR code of the Arnott Opports Trust NSer Fdr managed fund?

The APIR code of the Arnott Opports Trust NSer Fdr managed fund is ANC9300AU.

What was Arnott Opports Trust NSer Fdr’s total return last month?

Arnott Opports Trust NSer Fdr’s total return last month was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Arnott Opports Trust NSer Fdr’s total return for the last three months?

Arnott Opports Trust NSer Fdr’s total return for the last three months was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Arnott Opports Trust NSer Fdr’s one-year total return?

Arnott Opports Trust NSer Fdr’s one-year total return is 12.2%. This was made up of a growth return of 8.99% and an income return of 3.21%. These returns were calculated as at 31 Jan 2026.

What is Arnott Opports Trust NSer Fdr’s three-year total return?

Arnott Opports Trust NSer Fdr’s one-year total return is 6.97%. This was made up of a growth return of 4.68% and an income return of 2.29%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Arnott Opports Trust NSer Fdr managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Arnott Opports Trust NSer Fdr managed fund belong to?

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

What is the size of the Arnott Opports Trust NSer Fdr managed fund?

As at 31 Jan 2026, the size of the Arnott Opports Trust NSer Fdr managed fund was $139510340 million.

What is the inception date of the Arnott Opports Trust NSer Fdr managed fund?

The Arnott Opports Trust NSer Fdr managed fund has an inception date of 22 Jan 2018.

What is the current entry price of the Arnott Opports Trust NSer Fdr managed fund?

The current entry price of the Arnott Opports Trust NSer Fdr managed fund is $1.2788 per unit and the current exit price is $1.2712 per unit (as at 16 Feb 2026).

What is the current exit price of the Arnott Opports Trust NSer Fdr managed fund?

The current exit price of the Arnott Opports Trust NSer Fdr managed fund is $1.2712 per unit and the current entry price is $1.2788 per unit (as at 16 Feb 2026).

What is the minimum investment amount for the Arnott Opports Trust NSer Fdr managed fund?

The minimum initial investment amount for the Arnott Opports Trust NSer Fdr managed fund is $100,000. Minimum additional investment is $100000.

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.

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