InvestSMART

Samuel Terry Absolute Return Group A - Managed Fund

Fund Objective
The Fund's investment objective is to generate double digit returns for Unit holders, while trying to minimise the risk of permanent loss of their capital.
Fund Strategy
The Fund: invests in both Australian and international debt and equity securities, does not short-sell securities, only intends to borrow for short term purposes such as funding redemptions, and may use derivatives.

Fund Performance Comparison

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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.
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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 1.76% 3.27% 8.46% 14.6% 12.34% 14.69% 16.58% -%
Growth return 1.76% -0.28% 4.73% 10.66% 9.63% 11.95% 13.62% -%
Income return 0% 3.55% 3.73% 3.94% 2.71% 2.74% 2.96% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Aug 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
3.98%
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%

General Information

Fund Details
Type Description
Samuel Terry Absolute Return Group A
Samuel Terry Asset Management Pty Ltd
STP9437AU
Multisector Growth
Not Rated
Investment Fund
1 Nov 2019
n/a
$20.5889 (as at 31 Aug 2025)
$20.3841 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.50% (as at 1 Apr 2025)
Minimum initial investment $250,000
Minimum additional investments $50,000

FAQs about the Samuel Terry Absolute Return Group A

The objective of the Samuel Terry Absolute Return Group A managed fund is The Fund's investment objective is to generate double digit returns for Unit holders, while trying to minimise the risk of permanent loss of their capital.

The strategy of the Samuel Terry Absolute Return Group A managed fund is The Fund: invests in both Australian and international debt and equity securities, does not short-sell securities, only intends to borrow for short term purposes such as funding redemptions, and may use derivatives.

The APIR code of the Samuel Terry Absolute Return Group A managed fund is STP9437AU.

Samuel Terry Absolute Return Group A’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Samuel Terry Absolute Return Group A’s total return for the last three months was 3.27%. This was made up of a growth return of -0.28% and an income return of 3.55%%. These returns were calculated as at 31 Aug 2025.

Samuel Terry Absolute Return Group A’s one-year total return is 14.6%. This was made up of a growth return of 10.66% and an income return of 3.94%. These returns were calculated as at 31 Aug 2025.

Samuel Terry Absolute Return Group A’s one-year total return is 14.69%. This was made up of a growth return of 11.95% and an income return of 2.74%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Samuel Terry Absolute Return Group A managed fund is :

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

The Responsible Entity for the Samuel Terry Absolute Return Group A managed fund is Samuel Terry Asset Management Pty Ltd.

The Samuel Terry Absolute Return Group A managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Samuel Terry Absolute Return Group A managed fund was $ million.

The Samuel Terry Absolute Return Group A managed fund has an inception date of 1 Nov 2019.

The current entry price of the Samuel Terry Absolute Return Group A managed fund is $20.5889 per unit and the current exit price is $20.3841 per unit (as at 31 Aug 2025).

The current exit price of the Samuel Terry Absolute Return Group A managed fund is $20.3841 per unit and the current entry price is $20.5889 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Samuel Terry Absolute Return Group A managed fund is $250,000. 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.