InvestSMART

Arnott Opportunities Trust - Class D - Managed Fund

Fund Objective
The Fund adopts an absolute return strategy, focusing on thematic investment opportunities with an equity bias. Arnott Capital seeks to achieve the investment objective through its asymmetric investment approach which includes: 1. Finding what Arnott Capital perceive to be good quality investments based on their analysis; and 2. Not losing money in the pursuit of realising these investments.
Fund Strategy
The Fund adopts an absolute return strategy, focusing on thematic investment opportunities with an equity bias. Arnott Capital seeks to achieve the investment objective through its asymmetric investment approach which includes: 1. Finding what Arnott Capital perceive to be good quality investments based on their analysis; and 2. Not losing money in the pursuit of realising these investments.

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 2.45% 3.53% 11.15% 12.04% 6.7% 6.17% 10.38% -%
Growth return 2.45% 3.53% 11.15% 10.05% -% 5% -0.33% -%
Income return 0% 0% 0% 1.99% -% 1.17% 10.71% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. 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
0.26%
Australian Equities
64.54%
International Equities
33.72%
Cash
1.25%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Arnott Opportunities Trust - Class D
ANC6332AU
Equity World Long Short
starstarstar (as at 31 Dec 2025)
Investment Fund
22 Jan 2018
$139510340 million (as at 31 Jan 2026)
$1.2136 (as at 28 Jan 2026)
$1.2064 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 1.75% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.03
Minimum initial investment $100,000
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FAQs about the Arnott Opportunities Trust - Class D

The objective of the Arnott Opportunities Trust - Class D managed fund is The Fund adopts an absolute return strategy, focusing on thematic investment opportunities with an equity bias. Arnott Capital seeks to achieve the investment objective through its asymmetric investment approach which includes: 1. Finding what Arnott Capital perceive to be good quality investments based on their analysis; and 2. Not losing money in the pursuit of realising these investments.

The strategy of the Arnott Opportunities Trust - Class D managed fund is The Fund adopts an absolute return strategy, focusing on thematic investment opportunities with an equity bias. Arnott Capital seeks to achieve the investment objective through its asymmetric investment approach which includes: 1. Finding what Arnott Capital perceive to be good quality investments based on their analysis; and 2. Not losing money in the pursuit of realising these investments.

The APIR code of the Arnott Opportunities Trust - Class D managed fund is ANC6332AU.

Arnott Opportunities Trust - Class D’s total return last month was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Arnott Opportunities Trust - Class D’s total return for the last three months was 3.53%. This was made up of a growth return of 3.53% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Arnott Opportunities Trust - Class D’s one-year total return is 12.04%. This was made up of a growth return of 10.05% and an income return of 1.99%. These returns were calculated as at 31 Jan 2026.

Arnott Opportunities Trust - Class D’s one-year total return is 6.17%. This was made up of a growth return of 5% and an income return of 1.17%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Arnott Opportunities Trust - Class D managed fund is :

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

The Arnott Opportunities Trust - Class D managed fund belongs to the Equity World Long Short sector/asset class.

As at 31 Jan 2026, the size of the Arnott Opportunities Trust - Class D managed fund was $139510340 million.

The Arnott Opportunities Trust - Class D managed fund has an inception date of 22 Jan 2018.

The current entry price of the Arnott Opportunities Trust - Class D managed fund is $1.2136 per unit and the current exit price is $1.2064 per unit (as at 28 Jan 2026).

The current exit price of the Arnott Opportunities Trust - Class D managed fund is $1.2064 per unit and the current entry price is $1.2136 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Arnott Opportunities Trust - Class D managed fund is $100,000.

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.