InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Bronte Capital Amalthea Fund Platform - Managed fund profile

Bronte Capital Amalthea Fund Platform - Managed Fund

Fund Objective
The fund will aim to provide investors with regular distributions, capital growth in the underlying Portfolio of investments over the medium to long term (3 to 5 years), diversified exposure across a number of overseas markets.
Fund Strategy
The fund invests globally in listed equity instruments. The Fund is long and short equities to achieve the optimum risk adjusted return through the cycle.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.56% -8.44% -4.4% -0.15% 10.27% 12.33% 8.71% -%
Growth return -2.56% -8.44% -7.77% -3.67% 7.87% 10.7% 4.24% -%
Income return 0% 0% 3.37% 3.52% 2.4% 1.63% 4.47% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 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
Alternatives
0.09%
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Bronte Capital Amalthea Fund Platform
Bronte Capital Management Pty Ltd
BCM0006AU
Equity World Long Short
starstarstarstar (as at 31 Aug 2024)
Investment Fund
28 Feb 2018
n/a
$1483.1386 (as at 31 Oct 2024)
$1475.7414 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Bronte Capital Amalthea Fund Platform

The objective of the Bronte Capital Amalthea Fund Platform managed fund is The fund will aim to provide investors with regular distributions, capital growth in the underlying Portfolio of investments over the medium to long term (3 to 5 years), diversified exposure across a number of overseas markets.

The strategy of the Bronte Capital Amalthea Fund Platform managed fund is The fund invests globally in listed equity instruments. The Fund is long and short equities to achieve the optimum risk adjusted return through the cycle.

The APIR code of the Bronte Capital Amalthea Fund Platform managed fund is BCM0006AU.

Bronte Capital Amalthea Fund Platform’s total return last month was -2.56%. This was made up of a growth return of -2.56% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Bronte Capital Amalthea Fund Platform’s total return for the last three months was -8.44%. This was made up of a growth return of -8.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Bronte Capital Amalthea Fund Platform’s one-year total return is -0.15%. This was made up of a growth return of -3.67% and an income return of 3.52%. These returns were calculated as at 31 Oct 2024.

Bronte Capital Amalthea Fund Platform’s one-year total return is 12.33%. This was made up of a growth return of 10.7% and an income return of 1.63%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Bronte Capital Amalthea Fund Platform managed fund is :

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

The Responsible Entity for the Bronte Capital Amalthea Fund Platform managed fund is Bronte Capital Management Pty Ltd.

The Bronte Capital Amalthea Fund Platform managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Bronte Capital Amalthea Fund Platform managed fund was $ million.

The Bronte Capital Amalthea Fund Platform managed fund has an inception date of 28 Feb 2018.

The current entry price of the Bronte Capital Amalthea Fund Platform managed fund is $1483.1386 per unit and the current exit price is $1475.7414 per unit (as at 31 Oct 2024).

The current exit price of the Bronte Capital Amalthea Fund Platform managed fund is $1475.7414 per unit and the current entry price is $1483.1386 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Bronte Capital Amalthea Fund Platform managed fund is $100,000. 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.