InvestSMART

Armytage Strategic Opportunities Return - Managed Fund

Fund Objective
Armytage's Value based investment style incorporates a bottom-up propritary 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.
Fund Strategy
Armytage's Value based investment style incorporates a bottom-up propritary 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.

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 0.43% -1.63% -0.85% -0.67% 7.27% 5.37% 5.91% 6.64%
Growth return -0.16% -4.66% -0.63% -0.47% 3.82% 3.25% 1.51% 1.12%
Income return 0.59% 3.03% -0.22% -0.2% 3.45% 2.12% 4.4% 5.52%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Armytage Strategic Opportunities Return
Australian Equities
89.35%
Cash
10.65%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
Cash
-1.06%
International Equities
4.26%
Property & Infrastructure
1.36%
Fixed Interest
-0.33%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Armytage Strategic Opportunities Return
Armytage Private Ltd
TGP0005AU
Australia Equity Income
starstar (as at 31 Dec 2025)
Investment Fund
20 Jun 2005
$1.78 million (as at 31 Aug 2023)
$0.8624 (as at 2 Feb 2026)
$0.858 (as at 2 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4.10%
MER 2.86% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 2.86% (as at 30 Jun 2024)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
BHP Group Ltd 10.41%
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FAQs about the Armytage Strategic Opportunities Return

The objective of the Armytage Strategic Opportunities Return managed fund is Armytage's Value based investment style incorporates a bottom-up propritary 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 strategy of the Armytage Strategic Opportunities Return managed fund is Armytage's Value based investment style incorporates a bottom-up propritary 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 Strategic Opportunities Return managed fund is TGP0005AU.

Armytage Strategic Opportunities Return’s total return last month was 0.43%. This was made up of a growth return of -0.16% and an income return of 0.59%. These returns were calculated as at 31 Jan 2026.

Armytage Strategic Opportunities Return’s total return for the last three months was -1.63%. This was made up of a growth return of -4.66% and an income return of 3.03%%. These returns were calculated as at 31 Jan 2026.

Armytage Strategic Opportunities Return’s one-year total return is -0.67%. This was made up of a growth return of -0.47% and an income return of -0.2%. These returns were calculated as at 31 Jan 2026.

Armytage Strategic Opportunities Return’s one-year total return is 5.37%. This was made up of a growth return of 3.25% and an income return of 2.12%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Armytage Strategic Opportunities Return managed fund is :

Australian Equities
89.35%
Cash
10.65%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Armytage Strategic Opportunities Return managed fund is Armytage Private Ltd.

The Armytage Strategic Opportunities Return managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2023, the size of the Armytage Strategic Opportunities Return managed fund was $1.78 million.

The Armytage Strategic Opportunities Return managed fund has an inception date of 20 Jun 2005.

The current entry price of the Armytage Strategic Opportunities Return managed fund is $0.8624 per unit and the current exit price is $0.858 per unit (as at 2 Feb 2026).

The current exit price of the Armytage Strategic Opportunities Return managed fund is $0.858 per unit and the current entry price is $0.8624 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Armytage Strategic Opportunities Return managed fund is $5,000. Minimum additional investment is $1000.

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.