Amy's ASX Fund

ASX Companies Tech And Spec Heavy In My Style Mixed With A Bit Of Balance For Good Measure. This Is A Test Of Those Shares I Want To Buy Or Buy More Of But Don't Have Enough Cash... Yet.

Fund Price
120.71p
Days Change
0.7  0.6%
Benchmark
-1.9%
Benchmark: FTSE 100 , Inception: 26th Sep '17, Ticker : AMY

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£129,319.00
Equity Value£1,077,813.78
Total Value£1,207,132.78

Total Gains/Losses

Realised Gains/Losses £38,109.32
Unrealised Gains/Losses £169,024.79
Total £207,134.11

Asset Allocation

About the Manager

Returns (as of close Aug 14, 2018)

AMY Returns Quintile  FTSE 100
1 week 1.2% B -1.0%
1 month 5.3% A -0.3%
3 month 9.0% A -0.9%
6 month 16.5% A 5.9%
inception 20.0%
annualised 22.9%

Compliance

% Equity: (must be > 60% )89.3%

Largest Holding: (must be < 25% )13.4%

Num Stocks: ( 5 > between < 50 ) 18

For more info on compliance matters click here.

Recent AMY Activity

17th Apr Fastbrick Robotics
bought 101,200@ 0.18
22nd Feb Fastbrick Robotics
bought 206,891@ 0.17
16th Jan Fastbrick Robotics
bought 176,789@ 0.2
16th Jan Aconex
sold 18,291@ 7.7
16th Jan GWA
bought 12,268@ 2.81
5th Dec '17 Fastbrick Robotics
bought 176,237@ 0.2
4th Dec '17 Australian Ethical Investment
bought 264@ 134.5
4th Dec '17 Fastbrick Robotics
bought 177,599@ 0.2
4th Dec '17 A2 Milk
bought 4,748@ 7.48
28th Nov '17 A2 Milk
bought 4,562@ 7.63
 

18 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
A2 Milk £4,158 A$10.06 -0.3% 24,056 A$7.13 137,787.7 +37,802 +37.8%
Afterpay Touch £2,032 A$16.39 8.5% 13,141 A$5.2 122,629.9 +82,633 +206.6%
AGL Energy £8,084 A$21.65 2.3% 1,465 A$23.19 18,058.6 -1,935 -9.7%
Appen £677.1 A$11.24 1.6% 12,661 A$5.33 81,025.8 +41,034 +102.6%
Australian Ethical Invest… £101.6 A$159.25 1.1% 1,027 A$132.47 93,119.1 +13,244 +16.6%
Avita Medical £50.9 A$0.085 -2.3% 2,094,652 A$0.06 101,372.4 +30,314 +42.7%
Cardiex £6.53 A$0.034   618,707 A$0.03 11,977.1 +1,977 +19.8%
Fastbrick Robotics £100.9 A$0.17   1,669,401 A$0.21 161,584.1 -41,284 -20.4%
Galaxy Resources £606.5 A$2.63 -1.1% 12,174 A$2.76 18,229.6 -1,769 -8.8%
GWA £524.5 A$3.49 2.1% 12,268 A$2.81 24,377.4 +4,378 +21.9%
Meridian Energy £4,147 NZD3.13 -0.2% 25,477 NZD2.88 41,184.6 +1,187 +3.0%
Mesoblast £444.6 A$1.65 -0.9% 83,930 A$1.42 78,847.9 +8,852 +12.6%
Pendal £1,454 A$9.1 0.4% 10,000 A$10.97 51,812.0 -13,247 -20.4%
Ramsay Health Care £6,292 A$54.99 1.0% 270 A$62.67 8,453.5 -1,528 -15.3%
Silex Systems £21.4 A$0.22 -2.2% 208,101 A$0.32 26,066.7 -13,932 -34.8%
Summerset Group £881.4 NZD7.61 -0.1% 14,939 NZD4.99 58,714.9 +18,718 +46.8%
Suncorp £11,112 A$15.03 -3.0% 2,605 A$13.04 22,292.3 +2,300 +11.5%
Tassal £413.4 A$4.19 -2.3% 8,501 A$3.93 20,280.2 +281 +1.4%
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