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
142.30p
Days Change
3.4  2.4%
Benchmark
0.4%
Benchmark: FTSE 100 , Inception: 26th Sep '17, Ticker : AMY

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£129,319.00
Equity Value£1,293,666.62
Total Value£1,422,985.62

Total Gains/Losses

Realised Gains/Losses £38,109.32
Unrealised Gains/Losses £384,877.63
Total £422,986.95

Asset Allocation

About the Manager

Returns (as of close Mar 20, 2019)

AMY Returns Quintile  FTSE 100
1 week 3.6% A 1.8%
1 month 5.4% A 0.9%
3 month 29.5% A* 8.6%
6 month 16.1% A -1.0%
1 year 25.9% A 3.3%
inception 38.9%
annualised 24.9%

Compliance

% Equity: (must be > 60% )90.9%

Largest Holding: (must be < 25% )17.9%

Num Stocks: ( 5 > between < 50 ) 18

For more info on compliance matters click here.

Recent AMY Activity

17th Apr '18 FBR
bought 101,200@ 0.18
22nd Feb '18 FBR
bought 206,891@ 0.17
16th Jan '18 FBR
bought 176,789@ 0.2
16th Jan '18 Aconex
sold 18,291@ 7.7
16th Jan '18 GWA
bought 12,268@ 2.81
5th Dec '17 FBR
bought 176,237@ 0.2
4th Dec '17 Australian Ethical Investment
bought 26,400@ 1.34
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 £5,170 A$13.34 1.8% 24,056 A$7.13 173,026.2 +73,040 +73.1%
Afterpay Touch £2,582 A$20.5 -1.3% 13,141 A$5.2 145,249.6 +105,253 +263.2%
AGL Energy £7,760 A$21.98 -0.8% 1,465 A$23.19 17,361.9 -2,632 -13.2%
Appen £1,348 A$23.37 -1.3% 12,661 A$5.33 159,536.2 +119,544 +298.9%
Australian Ethical Invest… £128.7 A$2.2 2.3% 102,700 A$1.32 121,822.0 +41,947 +52.5%
Avita Medical £194.2 A$0.225 15.4% 2,094,652 A$0.06 254,113.1 +183,055 +257.6%
Cardiex £11.1 A$0.039   618,707 A$0.03 13,010.1 +3,010 +30.1%
FBR £66.3 A$0.09 -10.0% 1,669,401 A$0.21 81,009.5 -121,859 -60.1%
Galaxy Resources £428.9 A$1.97   12,174 A$2.76 12,931.0 -7,068 -35.3%
GWA £468.1 A$3.34 0.6% 12,268 A$2.81 22,092.9 +2,094 +10.5%
Meridian Energy £5,090 NZD3.96 2.9% 25,477 NZD2.88 52,549.3 +12,551 +31.4%
Mesoblast £356.1 A$1.35 0.4% 83,930 A$1.42 60,865.6 -9,130 -13.0%
Pendal £1,334 A$8.77 -1.1% 10,000 A$10.97 47,286.0 -17,773 -27.3%
Ramsay Health Care £6,875 A$64.77 1.1% 270 A$62.67 9,429.1 -552 -5.5%
Silex Systems £24.1 A$0.27 1.9% 208,101 A$0.32 30,295.0 -9,704 -24.3%
Summerset Group £779 NZD6.67 -0.3% 14,939 NZD4.99 51,966.1 +11,969 +29.9%
Suncorp £9,170 A$13.19 -0.2% 2,605 A$13.04 18,526.1 -1,466 -7.3%
Tassal £474.4 A$4.93 -1.6% 8,501 A$3.93 22,596.9 +2,598 +13.0%
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