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
114.06p
Days Change
-0.9  -0.8%
Benchmark
0.1%
Benchmark: FTSE 100 , Inception: 26th Sep '17, Ticker : AMY

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£129,319.00
Equity Value£1,011,231.09
Total Value£1,140,550.09

Total Gains/Losses

Realised Gains/Losses £38,109.32
Unrealised Gains/Losses £102,442.10
Total £140,551.43

Asset Allocation

About the Manager

Returns (as of close Oct 16, 2018)

AMY Returns Quintile  FTSE 100
1 week -6.6% E -2.5%
1 month -5.5% D -3.3%
3 month 0.9% A -7.1%
6 month 10.4% A -1.9%
1 year 12.8% B -6.2%
inception 15.0%
annualised 14.2%

Compliance

% Equity: (must be > 60% )88.7%

Largest Holding: (must be < 25% )13.1%

Num Stocks: ( 5 > between < 50 ) 18

For more info on compliance matters click here.

Recent AMY Activity

17th Apr FBR
bought 101,200@ 0.18
22nd Feb FBR
bought 206,891@ 0.17
16th Jan FBR
bought 176,789@ 0.2
16th Jan Aconex
sold 18,291@ 7.7
16th Jan GWA
bought 12,268@ 2.81
5th Dec '17 FBR
bought 176,237@ 0.2
4th Dec '17 Australian Ethical Investment
bought 264@ 134.5
4th Dec '17 FBR
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 £3,534 A$9.8 8.5% 24,056 A$7.13 127,824.3 +27,838 +27.8%
Afterpay Touch £1,641 A$11.35 -18.9% 13,141 A$5.2 80,870.1 +40,873 +102.2%
AGL Energy £6,650 A$18.93 1.2% 1,465 A$23.19 15,036.7 -4,957 -24.8%
Appen £650.5 A$11.8 4.7% 12,661 A$5.33 81,005.4 +41,013 +102.6%
Australian Ethical Invest… £98.9 A$159.99 -1.7% 1,027 A$132.47 89,089.6 +9,215 +11.5%
Avita Medical £76.2 A$0.105 -4.6% 2,094,652 A$0.06 119,251.8 +48,194 +67.8%
Cardiex £9.50 A$0.036 9.1% 618,707 A$0.03 12,076.8 +2,077 +20.8%
FBR £94.9 A$0.165   1,669,401 A$0.21 149,351.1 -53,517 -26.4%
Galaxy Resources £521.4 A$2.33 -1.3% 12,174 A$2.76 15,379.9 -4,619 -23.1%
GWA £393.6 A$2.75   12,268 A$2.81 18,292.4 -1,707 -8.5%
Meridian Energy £3,995 NZD3.11 -0.6% 25,477 NZD2.88 39,460.1 -538 -1.3%
Mesoblast £527.4 A$2.09 3.0% 83,930 A$1.42 95,110.2 +25,114 +35.9%
Pendal £1,247 A$8.38 2.2% 10,000 A$10.97 45,436.8 -19,622 -30.2%
Ramsay Health Care £5,699 A$54.18 3.6% 270 A$62.67 7,931.7 -2,049 -20.5%
Silex Systems £20.3 A$0.215 -2.3% 208,101 A$0.32 24,259.2 -15,740 -39.4%
Summerset Group £768.5 NZD6.95 0.9% 14,939 NZD4.99 51,707.7 +11,711 +29.3%
Suncorp £9,730 A$14.01 1.4% 2,605 A$13.04 19,788.4 -204 -1.0%
Tassal £391.6 A$4.2 1.5% 8,501 A$3.93 19,359.0 -640 -3.2%
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