Performance and reports

Returns

ARCO believes that the long-term return for investors is best served by investing in a number of mis-priced companies, which make-up a diversified and constantly monitored portfolio of shares, with the aim to limit the potential loss for investors in volatile markets as well as growing their investment balance over time.

Performance summary

  Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Distn
LastQtr(1)     (1.91%)                      
Last Yr(1)     1.72%                      
Lifep.a.(2)     7.60%                      
FY19 (0.45%) (2.73%) 1.30%                      
FY18 0.24% (0.29%) 2.79% 1.08% 1.57% 1.76% 0.91% (1.16%) 1.39% (0.54%) (0.65%) (0.67%) 6.53% $0.935
FY17 (2.30%) 0.02% 0.56% 0.35% 0.95% 0.29% (1.00%) (0.98%) 0.94% 0.07% 0.17% 1.88% 0.93% $0.4350
FY16 0.31% 1.52% 1.79% 1.42% 1.01% (0.11%) 0.02% 0.77% 2.34% (0.69%) 2.29% 0.11% 11.21% $0.7090
FY15 1.03% 0.06% 0..64% (0.71%) (0.53%) (1.53%) (1.88%) (0.08%) 0.98% 1.96% 2.04% (1.09%) 0.80% $0.4610
FY14 0.35% 0.14% 0.43% 0.32% (0.52%) 0.54% 0.57% 1.06% 0.04% 0.57% 1.38% 0.63% 5.64% $0.3370
FY13 (0.54%) 0.26% 0.29% 0.37% 0.57% 0.66% 0.46% (0.50%) (0.06%) (0.70%) 1.22% (0.18%) 1.86% $0.1160
FY12 1.69% 0.29% 0.29% 0.97% 1.63% (0.09%) 1.51% 1.03% 0.46% 0.46% 0.00% (0.60%) 7.88% $0.4070
FY11 2.34% 0.36% 1.45% 2.23% 1.66% 0.86% 1.36% 1.26% 0.50% 0.74% 0.57% (1.38%) 12.57% $2.0300
FY10 4.00% 3.88% 2.00% 2.68% 0.78% 0.09% 0.17% 0.52% 0.68% 1.45% 0.59% 0.57% 18.75% $1.3101
FY09     0.67% 0.59% 2.19% 1.47% 1.81% (0.56%) 3.10% 1.37% 2.43% 0.09% 13.90% $1.2267

 

Investment reports

It is important that investors and their advisers are kept up to date with the returns on their investment as well as the views of our portfolio managers as market conditions change.

2018

2017

2016

Returns

ARCO believes that the long-term return for investors is best served by investing in a number of mis-priced companies, which make-up a diversified and constantly monitored portfolio of shares, with the aim to limit the potential loss for investors in volatile markets as well as growing their investment balance over time. Please note: The performance numbers below to the end of October 2017 are for the ARCO Absolute Trust – the monthly-priced variant of the same investment strategy. Monthly performance numbers from November 2017 are for the ARCO Absolute Return Fund.

Performance summary

  Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total Distn
LastQtr(1)     (1.66%)                      
Last Yr(1)                            
Lifep.a.(2)                            
FY19 (0.44%) (2.51%) 1.31%                      
FY18 0.24% (0.29%) 2.79% 1.08% 1.72% 1.77% 0.89% (1.12%) 1.35% (0.52%) (0.55%) (0.65%)    
FY17 (2.30%) 0.02% 0.56% 0.35% 0.95% 0.29% (1.00%) (0.98%) 0.94% 0.07% 0.17% 1.88% 0.93% $0.4350
FY16 0.31% 1.52% 1.79% 1.42% 1.01% (0.11%) 0.02% 0.77% 2.34% (0.69%) 2.29% 0.11% 11.21% $0.7090
FY15 1.03% 0.06% 0..64% (0.71%) (0.53%) (1.53%) (1.88%) (0.08%) 0.98% 1.96% 2.04% (1.09%) 0.80% $0.4610
FY14 0.35% 0.14% 0.43% 0.32% (0.52%) 0.54% 0.57% 1.06% 0.04% 0.57% 1.38% 0.63% 5.64% $0.3370
FY13 (0.54%) 0.26% 0.29% 0.37% 0.57% 0.66% 0.46% (0.50%) (0.06%) (0.70%) 1.22% (0.18%) 1.86% $0.1160
FY12 1.69% 0.29% 0.29% 0.97% 1.63% (0.09%) 1.51% 1.03% 0.46% 0.46% 0.00% (0.60%) 7.88% $0.4070
FY11 2.34% 0.36% 1.45% 2.23% 1.66% 0.86% 1.36% 1.26% 0.50% 0.74% 0.57% (1.38%) 12.57% $2.0300
FY10 4.00% 3.88% 2.00% 2.68% 0.78% 0.09% 0.17% 0.52% 0.68% 1.45% 0.59% 0.57% 18.75% $1.3101
FY09     0.67% 0.59% 2.19% 1.47% 1.81% (0.56%) 3.10% 1.37% 2.43% 0.09% 13.90% $1.2267

Note: Past performance is not a reliable indicator of future performance. The above returns are net of all fees. Returns to end October 2017 are for the ARCO Absolute Trust. Returns from 1st November, 2017 are for the ARCO Absolute Return Fund. Fees charged by the ARCO Absolute Trust are not identical to the Fund. The ARCO Absolute Trust charges a management fee of 1.025% pa and a performance fee of 20.5% pa, based on series accounting (whereas the Fund charges a management fee of 1.23%pa and a performance fee of 20.5% pa for returns above the RBA Official Cash Rate and does not adopt series accounting). Net returns for the Fund would therefore be slightly different had it performed in exactly the same manner as the ARCO Absolute Trust.

Investment reports

It is important that investors and their advisers are kept up to date with the returns on their investment as well as the views of our portfolio managers as market conditions change. Please Note: The investment reports below to December 2017 are for the ARCO Absolute Trust which is the monthly-priced variant of the same investment strategy. Please contact us for any queries you have about the performance of this fund.

2018

2017

2016

Returns

ARCO believes that the long-term return for investors is best served by investing in a number of mis-priced companies, which make-up a diversified and constantly monitored portfolio of shares, with the aim to limit the potential loss for investors in volatile markets as well as growing their investment balance over time.

Investment reports

It is important that investors and their advisers are kept up to date with the returns on their investment as well as the views of our portfolio managers as market conditions change.

2018

2017

2016