InvestSMART

442 Capital Emerging Companies Fund - Managed Fund

Fund Objective
Our absolute responsibility to our clients is to protect and preserve capital in real terms. We then seek to compound our collective wealth at 8%-12% per annum over the long term. We aim to achieve this objective by always applying a disciplined and high conviction approach to our investment process.
Fund Strategy
Our strategy is to identify and own quality businesses early in their journey. Businesses that over time have the potential to become household names.We seek to populate the portfolio with companies that we deem to have the capacity to consistently compound earnings over time.The Fund will be comprised of 20-25 portfolio companies only.

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 0.59% 5.71% 10% 17.47% 24.21% -% -% -%
Growth return -2.26% 0.62% 6.25% 7.21% 18.24% -% -% -%
Income return 2.85% 5.09% 3.75% 10.26% 5.97% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Aug 2025. 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
91.18%
International Equities
3.90%
Cash
3.98%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
442 Capital Emerging Companies Fund
FFT0505AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
1 May 2023
n/a
$1.4547 (as at 30 Sep 2025)
$1.4547 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.35% (as at 30 Jul 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the 442 Capital Emerging Companies Fund

The objective of the 442 Capital Emerging Companies Fund managed fund is Our absolute responsibility to our clients is to protect and preserve capital in real terms. We then seek to compound our collective wealth at 8%-12% per annum over the long term. We aim to achieve this objective by always applying a disciplined and high conviction approach to our investment process.

The strategy of the 442 Capital Emerging Companies Fund managed fund is Our strategy is to identify and own quality businesses early in their journey. Businesses that over time have the potential to become household names.We seek to populate the portfolio with companies that we deem to have the capacity to consistently compound earnings over time.The Fund will be comprised of 20-25 portfolio companies only.

The APIR code of the 442 Capital Emerging Companies Fund managed fund is FFT0505AU.

442 Capital Emerging Companies Fund’s total return last month was 0.59%. This was made up of a growth return of -2.26% and an income return of 2.85%. These returns were calculated as at 31 Aug 2025.

442 Capital Emerging Companies Fund’s total return for the last three months was 5.71%. This was made up of a growth return of 0.62% and an income return of 5.09%%. These returns were calculated as at 31 Aug 2025.

442 Capital Emerging Companies Fund’s one-year total return is 17.47%. This was made up of a growth return of 7.21% and an income return of 10.26%. These returns were calculated as at 31 Aug 2025.

442 Capital Emerging Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the 442 Capital Emerging Companies Fund managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The 442 Capital Emerging Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the 442 Capital Emerging Companies Fund managed fund was $ million.

The 442 Capital Emerging Companies Fund managed fund has an inception date of 1 May 2023.

The current entry price of the 442 Capital Emerging Companies Fund managed fund is $1.4547 per unit and the current exit price is $1.4547 per unit (as at 30 Sep 2025).

The current exit price of the 442 Capital Emerging Companies Fund managed fund is $1.4547 per unit and the current entry price is $1.4547 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the 442 Capital Emerging Companies Fund 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.