InvestSMART

1851 Emerging Companies - Managed Fund

Fund Objective
To deliver strong relative returns above the S&P/ASX Small Ordinaries Accumulation Index1
Fund Strategy
To hold a diversified portfolio in the smaller companies sector that will help achieve the Fund's investment objective.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.51% -3.94% -0.87% -0.62% -6.91% 5.55% -% -%
Growth return 5.51% -3.94% -2.59% -2.35% -9.09% 1.5% -% -%
Income return 0% 0% 1.72% 1.73% 2.18% 4.05% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -5.45% -10.45% -10.28% -5.1% -11.95% 0.52% 2.55% 4.26%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.53%
International Equities
2.12%
Cash
4.24%
Property
2.05%
Alternatives
0.06%

General Information

Fund Details
Type Description
1851 Emerging Companies
The Trust Company (RE Services) Limited
PIM5565AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Oct 2023)
Investment Fund
31 Dec 2019
$422.76 million (as at 30 Nov 2023)
$1.2709 (as at 30 Nov 2023)
$1.2645 (as at 30 Nov 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the 1851 Emerging Companies

The objective of the 1851 Emerging Companies managed fund is To deliver strong relative returns above the S&P/ASX Small Ordinaries Accumulation Index1

The strategy of the 1851 Emerging Companies managed fund is To hold a diversified portfolio in the smaller companies sector that will help achieve the Fund's investment objective.

The APIR code of the 1851 Emerging Companies managed fund is PIM5565AU.

1851 Emerging Companies’s total return last month was 5.51%. This was made up of a growth return of 5.51% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

1851 Emerging Companies’s total return for the last three months was -3.94%. This was made up of a growth return of -3.94% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

1851 Emerging Companies’s one-year total return is -0.62%. This was made up of a growth return of -2.35% and an income return of 1.73%. These returns were calculated as at 30 Nov 2023.

1851 Emerging Companies’s one-year total return is 5.55%. This was made up of a growth return of 1.5% and an income return of 4.05%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the 1851 Emerging Companies managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the 1851 Emerging Companies managed fund is The Trust Company (RE Services) Limited.

The 1851 Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2023, the size of the 1851 Emerging Companies managed fund was $422.76 million.

The 1851 Emerging Companies managed fund has an inception date of 31 Dec 2019.

The current entry price of the 1851 Emerging Companies managed fund is $1.2709 per unit and the current exit price is $1.2645 per unit (as at 30 Nov 2023).

The current exit price of the 1851 Emerging Companies managed fund is $1.2645 per unit and the current entry price is $1.2709 per unit (as at 30 Nov 2023).

The minimum initial investment amount for the 1851 Emerging Companies managed fund is $100,000. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.