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  5. Armytage Micro Capital Activist - Managed fund profile

Armytage Micro Capital Activist - Managed Fund

Fund Objective
The Fund aims to achieve net returns exceeding 10% p.a. over a rolling 3-year period.
Fund Strategy
The Fund will invest primarily in a portfolio of newly established businesses as well as strategic turnaround situations that the Investment Manager believes provide significant growth opportunities and the ability to produce sustainable profits in the long-term. The Fund also attempts to provide low correlation with traditional asset classes and aims to provide investors access to investment opportunities that are traditionally difficult to assess, purchase and manage.

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 1.24% -0.35% 0.74% 7.9% 0.25% 2.31% 15.32% -%
Growth return 1.24% -0.35% 0.74% 7.9% 0.25% 1.14% 12.82% -%
Income return 0% 0% 0% 0% 0% 1.17% 2.5% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.54%
International Equities
2.99%
Cash
3.95%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Armytage Micro Capital Activist
Equity Trustees Ltd
ETL3064AU
Equity Australia Mid/Small Value
starstarstarstarstar (as at 30 Jun 2024)
Investment Fund
16 Apr 2019
$17.48 million (as at 31 Aug 2023)
$2.104 (as at 30 Nov 2024)
$2.0936 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 1.60% (as at 16 Oct 2023)
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the Armytage Micro Capital Activist

The objective of the Armytage Micro Capital Activist managed fund is The Fund aims to achieve net returns exceeding 10% p.a. over a rolling 3-year period.

The strategy of the Armytage Micro Capital Activist managed fund is The Fund will invest primarily in a portfolio of newly established businesses as well as strategic turnaround situations that the Investment Manager believes provide significant growth opportunities and the ability to produce sustainable profits in the long-term. The Fund also attempts to provide low correlation with traditional asset classes and aims to provide investors access to investment opportunities that are traditionally difficult to assess, purchase and manage.

The APIR code of the Armytage Micro Capital Activist managed fund is ETL3064AU.

Armytage Micro Capital Activist’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Armytage Micro Capital Activist’s total return for the last three months was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Armytage Micro Capital Activist’s one-year total return is 7.9%. This was made up of a growth return of 7.9% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Armytage Micro Capital Activist’s one-year total return is 2.31%. This was made up of a growth return of 1.14% and an income return of 1.17%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Armytage Micro Capital Activist managed fund is :

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

The Responsible Entity for the Armytage Micro Capital Activist managed fund is Equity Trustees Ltd.

The Armytage Micro Capital Activist managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Aug 2023, the size of the Armytage Micro Capital Activist managed fund was $17.48 million.

The Armytage Micro Capital Activist managed fund has an inception date of 16 Apr 2019.

The current entry price of the Armytage Micro Capital Activist managed fund is $2.104 per unit and the current exit price is $2.0936 per unit (as at 30 Nov 2024).

The current exit price of the Armytage Micro Capital Activist managed fund is $2.0936 per unit and the current entry price is $2.104 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the Armytage Micro Capital Activist managed fund is $50,000. Minimum additional investment is $25000.

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.