InvestSMART

Chester Opportunities fund - Managed Fund

Fund Objective
Chester Opportunities Fund primarily invests in a portfolio of securities that are listed on the Australian stock exchange (or soon to be listed), that are generally chosen from outside the S&P/ASX100 Index. The Fund may also invest selectively in stocks that aren’t listed on Australian exchanges with that exposure limited to 10% of the fund’s market value.
Fund Strategy
Chester Opportunities Fund primarily invests in a portfolio of securities that are listed on the Australian stock exchange (or soon to be listed), that are generally chosen from outside the S&P/ASX100 Index. The Fund may also invest selectively in stocks that aren’t listed on Australian exchanges with that exposure limited to 10% of the fund’s market value.

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 -7.53% -5.36% 4.1% 25.52% 19.4% 18.98% 15.51% -%
Growth return -7.46% -5.12% 4.36% 6.88% 4.56% 7.09% 4.55% -%
Income return -0.07% -0.24% -0.26% 18.64% 14.84% 11.89% 10.96% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Chester Opportunities fund
Australian Equities
99.50%
Cash
0.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.75%
Cash
4.09%
International Equities
3.32%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Chester Opportunities fund
OPS2344AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 31 Mar 2026)
Investment Fund
26 Aug 2019
$21.11 million (as at 22 Apr 2026)
$1.7401 (as at 22 Apr 2026)
$1.7297 (as at 22 Apr 2026)
Open
Offer information
Type Description
MER 0% (as at 2 Dec 2025)
Indirect Cost Ratio (ICR) 3.03% (as at 30 Jun 2025)
Performance fee (not included in ICR) 2.03
Minimum initial investment $500,000
Minimum additional investments $20,000
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FAQs about the Chester Opportunities fund

The objective of the Chester Opportunities fund managed fund is Chester Opportunities Fund primarily invests in a portfolio of securities that are listed on the Australian stock exchange (or soon to be listed), that are generally chosen from outside the S&P/ASX100 Index. The Fund may also invest selectively in stocks that aren’t listed on Australian exchanges with that exposure limited to 10% of the fund’s market value.

The strategy of the Chester Opportunities fund managed fund is Chester Opportunities Fund primarily invests in a portfolio of securities that are listed on the Australian stock exchange (or soon to be listed), that are generally chosen from outside the S&P/ASX100 Index. The Fund may also invest selectively in stocks that aren’t listed on Australian exchanges with that exposure limited to 10% of the fund’s market value.

The APIR code of the Chester Opportunities fund managed fund is OPS2344AU.

Chester Opportunities fund’s total return last month was -7.53%. This was made up of a growth return of -7.46% and an income return of -0.07%. These returns were calculated as at 31 Mar 2026.

Chester Opportunities fund’s total return for the last three months was -5.36%. This was made up of a growth return of -5.12% and an income return of -0.24%%. These returns were calculated as at 31 Mar 2026.

Chester Opportunities fund’s one-year total return is 25.52%. This was made up of a growth return of 6.88% and an income return of 18.64%. These returns were calculated as at 31 Mar 2026.

Chester Opportunities fund’s one-year total return is 18.98%. This was made up of a growth return of 7.09% and an income return of 11.89%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Chester Opportunities fund managed fund is :

Australian Equities
99.50%
Cash
0.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Chester Opportunities fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 22 Apr 2026, the size of the Chester Opportunities fund managed fund was $21.11 million.

The Chester Opportunities fund managed fund has an inception date of 26 Aug 2019.

The current entry price of the Chester Opportunities fund managed fund is $1.7401 per unit and the current exit price is $1.7297 per unit (as at 22 Apr 2026).

The current exit price of the Chester Opportunities fund managed fund is $1.7297 per unit and the current entry price is $1.7401 per unit (as at 22 Apr 2026).

The minimum initial investment amount for the Chester Opportunities fund managed fund is $500,000. Minimum additional investment is $20000.

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.