Samuel Terry Absolute Return Group A - Managed Fund

Fund Objective

The Fund's investment objective is to generate double digit returns for Unit holders, while trying to minimise the risk of permanent loss of their capital.

Fund Strategy

The Fund: invests in both Australian and international debt and equity securities, does not short-sell securities, only intends to borrow for short term purposes such as funding redemptions, and may use derivatives.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.24%	0.57%	3.34%	8.65%	11.25%	15.31%	16.4%	-%
Growth return	-0.24%	0.57%	3.34%	7.14%	9.18%	13.06%	10.06%	-%
Income return	0%	0%	0%	1.51%	2.07%	2.25%	6.34%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-2.51%	-1%	0.52%	5.38%	9.76%	5.92%	9.61%	6.63%

As at 31 Mar 2025. 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: 4.10%

Australian Equities: 27.10%

International Equities: 34.54%

Cash: 4.91%

Property: 6.42%

Fixed Interest: 22.93%

General Information

Fund Details

Type	Description
Fund Name	Samuel Terry Absolute Return Group A
Responsible Entity	Samuel Terry Asset Management Pty Ltd
APIR Code	STP9437AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Nov 2019
Fund Size	n/a
Entry Price	$19.6112 (as at 31 Mar 2025)
Exit Price	$19.416 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 1 Jan 2024)
Minimum initial investment	$250,000
Minimum additional investments	$50,000

FAQs about the Samuel Terry Absolute Return Group A

What is the objective of the Samuel Terry Absolute Return Group A managed fund?

The objective of the Samuel Terry Absolute Return Group A managed fund is The Fund's investment objective is to generate double digit returns for Unit holders, while trying to minimise the risk of permanent loss of their capital.

What is the strategy for the Samuel Terry Absolute Return Group A managed fund?

The strategy of the Samuel Terry Absolute Return Group A managed fund is The Fund: invests in both Australian and international debt and equity securities, does not short-sell securities, only intends to borrow for short term purposes such as funding redemptions, and may use derivatives.

What is the APIR code of the Samuel Terry Absolute Return Group A managed fund?

The APIR code of the Samuel Terry Absolute Return Group A managed fund is STP9437AU.

What was Samuel Terry Absolute Return Group A’s total return last month?

Samuel Terry Absolute Return Group A’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Samuel Terry Absolute Return Group A’s total return for the last three months?

Samuel Terry Absolute Return Group A’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Samuel Terry Absolute Return Group A’s one-year total return?

Samuel Terry Absolute Return Group A’s one-year total return is 8.65%. This was made up of a growth return of 7.14% and an income return of 1.51%. These returns were calculated as at 31 Mar 2025.

What is Samuel Terry Absolute Return Group A’s three-year total return?

Samuel Terry Absolute Return Group A’s one-year total return is 15.31%. This was made up of a growth return of 13.06% and an income return of 2.25%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Samuel Terry Absolute Return Group A managed fund?

The asset allocation of the Samuel Terry Absolute Return Group A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Samuel Terry Absolute Return Group A managed fund?

The Responsible Entity for the Samuel Terry Absolute Return Group A managed fund is Samuel Terry Asset Management Pty Ltd.

What sector/asset class does the Samuel Terry Absolute Return Group A managed fund belong to?

The Samuel Terry Absolute Return Group A managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Samuel Terry Absolute Return Group A managed fund?

As at , the size of the Samuel Terry Absolute Return Group A managed fund was $ million.

What is the inception date of the Samuel Terry Absolute Return Group A managed fund?

The Samuel Terry Absolute Return Group A managed fund has an inception date of 1 Nov 2019.

What is the current entry price of the Samuel Terry Absolute Return Group A managed fund?

The current entry price of the Samuel Terry Absolute Return Group A managed fund is $19.6112 per unit and the current exit price is $19.416 per unit (as at 31 Mar 2025).

What is the current exit price of the Samuel Terry Absolute Return Group A managed fund?

The current exit price of the Samuel Terry Absolute Return Group A managed fund is $19.416 per unit and the current entry price is $19.6112 per unit (as at 31 Mar 2025).

What is the minimum investment amount for the Samuel Terry Absolute Return Group A managed fund?

The minimum initial investment amount for the Samuel Terry Absolute Return Group A managed fund is $250,000. 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.

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