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Armytage Strategic Opportunities Fund

ARSTOPW:AU
0.5870
AUD
0.0038
0.65%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.5437 - 0.6024
1 Yr Return
11.44%
YTD Return
5.63%
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Previous Close
0.5832
52Wk Range
0.5437 - 0.6024
1 Yr Return
11.42%
YTD Return
5.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
0.587
Total Assets (m AUD) (on 08/31/2017)
22.319
Inception Date
08/15/2007
Last Dividend (on 06/30/2017)
0.0236
Dividend Indicated Gross Yield
8.04%
Fund Managers
BRADLEY KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
0.00%
Profile
Armytage Strategic Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term return that is in excess on 10% p.a., after fees and before taxes. The Fund invests in a portfolio of micro, small and large-capitalisation investments that Armytage considers to be of high quality and good value.
Address
Armytage Private Ltd
Level 13
30 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9674-0600