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  5. Bronte Capital Amalthea - Managed fund profile

Bronte Capital Amalthea - Managed Fund

Fund Objective
The Fund aims to generate capital growth over a 3-5 year period. This investment objective is not a forecast. It is only an indication of what the investment strategy aims to achieve over the medium term.
Fund Strategy
The Fund invests in and trades Securities consisting principally, but not solely, of equity and equity-related Securities that are traded publicly on global markets. The Fund also invests in preferred stocks, convertible Securities, warrants, rights, options, swaps and other derivative instruments, bonds and other fixed income Securities, foreign exchange contracts, futures, options on futures, other commodity interests, private Securities and money market instruments.

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 -2.56% -8.39% -4.34% -0.06% 10.32% 12.6% 8.89% 10.88%
Growth return -2.56% -8.39% -7.71% -3.59% 7.92% 10.96% 4.41% 8.1%
Income return 0% 0% 3.37% 3.53% 2.4% 1.64% 4.48% 2.78%
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 (Wholesale)
Bronte Capital Management Pty Ltd
BCM0001AU
Equity World Long Short
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 May 2013
n/a
$2736.92525 (as at 31 Oct 2024)
$2723.27475 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Minimum initial investment $500,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

FAQs about the Bronte Capital Amalthea

The objective of the Bronte Capital Amalthea managed fund is The Fund aims to generate capital growth over a 3-5 year period. This investment objective is not a forecast. It is only an indication of what the investment strategy aims to achieve over the medium term.

The strategy of the Bronte Capital Amalthea managed fund is The Fund invests in and trades Securities consisting principally, but not solely, of equity and equity-related Securities that are traded publicly on global markets. The Fund also invests in preferred stocks, convertible Securities, warrants, rights, options, swaps and other derivative instruments, bonds and other fixed income Securities, foreign exchange contracts, futures, options on futures, other commodity interests, private Securities and money market instruments.

The APIR code of the Bronte Capital Amalthea managed fund is BCM0001AU.

Bronte Capital Amalthea’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’s total return for the last three months was -8.39%. This was made up of a growth return of -8.39% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Bronte Capital Amalthea’s one-year total return is -0.06%. This was made up of a growth return of -3.59% and an income return of 3.53%. These returns were calculated as at 31 Oct 2024.

Bronte Capital Amalthea’s one-year total return is 12.6%. This was made up of a growth return of 10.96% and an income return of 1.64%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Bronte Capital Amalthea 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 managed fund is Bronte Capital Management Pty Ltd.

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

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

The Bronte Capital Amalthea managed fund has an inception date of 1 May 2013.

The current entry price of the Bronte Capital Amalthea managed fund is $2736.92525 per unit and the current exit price is $2723.27475 per unit (as at 31 Oct 2024).

The current exit price of the Bronte Capital Amalthea managed fund is $2723.27475 per unit and the current entry price is $2736.92525 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Bronte Capital Amalthea managed fund is $500,000. 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.