Armytage Australian Equity Income - Managed Fund

The objective of the Armytage Australian Equity Income managed fund is The Fund is managed with a view to offering investors long-term capital growth potential and a regular quarterly income stream, from a portfolio of large-capitalisation investments that Armytage considers to be of high quality and good value. The Fund's performance objective is to deliver a long-term return to investors that is in excess of the S&P/ASX 100 Accumulation Index.

The strategy of the Armytage Australian Equity Income managed fund is Armytage's Value based investment style incorporates a bottom-up proprietary 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 Australian Equity Income managed fund is ETL0148AU.

Armytage Australian Equity Income’s total return last month was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Armytage Australian Equity Income’s total return for the last three months was 4.24%. This was made up of a growth return of 2.96% and an income return of 1.28%%. These returns were calculated as at 30 Nov 2024.

Armytage Australian Equity Income’s one-year total return is 22.53%. This was made up of a growth return of 14.54% and an income return of 7.99%. These returns were calculated as at 30 Nov 2024.

Armytage Australian Equity Income’s one-year total return is 8.27%. This was made up of a growth return of -0.26% and an income return of 8.53%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Armytage Australian Equity Income managed fund is :

The Responsible Entity for the Armytage Australian Equity Income managed fund is Equity Trustees Ltd.

The Armytage Australian Equity Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2023, the size of the Armytage Australian Equity Income managed fund was $42.67 million.

The Armytage Australian Equity Income managed fund has an inception date of 13 Jul 2007.

The current entry price of the Armytage Australian Equity Income managed fund is $0.7874 per unit and the current exit price is $0.7834 per unit (as at 20 Dec 2024).

The current exit price of the Armytage Australian Equity Income managed fund is $0.7834 per unit and the current entry price is $0.7874 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Armytage Australian Equity Income managed fund is $5,000. Minimum additional investment is $5000.