The Arnott Opportunities Strategy employs a global, top-down thematic long-short approach, investing across various asset classes such as listed equities, commodities, carbon products, derivatives, fixed income, hybrids, and currencies. The strategy aims to deliver consistent annual positive (absolute) returns, irrespective of market conditions. While top-down themes drive the portfolio, bottom-up assessments also occur in the context of identifying the best value entry points to access each thematic opportunity.
Arnott Capital manages investment capital on behalf of a diverse group of clients, including family offices, high net worth individuals, private wealth groups and institutional investors.
The Arnott Opportunities Trust is rated “Recommended” by Zenith Investment Partners.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) ratings (assigned 25 February 2026 for the Arnott Opportunities Trust) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/investment-research/ratings-definitions/
