442 Capital Emerging Companies Fund - Managed Fund

Fund Objective

The Fund’s investment strategy is to identify and own quality emerging listed companies in Australia and New Zealand. We believe that quality emerging companies offer the most potential for capital appreciation over an investment cycle. The Fund aims to acquire these companies at a fair price and own these companies for many years.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.34%	-4.75%	-8.17%	-2.54%	8.27%	12.42%	-%	-%
Growth return	4.45%	-4.45%	-7.79%	-7.59%	4.38%	-%	-%	-%
Income return	-0.11%	-0.3%	-0.38%	5.05%	3.89%	-%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	3.33%	-10.35%	-7.98%	15.32%	9.37%	8.7%	3.66%	7.32%

As at 30 Apr 2026. 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: 91.48%

International Equities: 3.72%

Cash: 3.97%

Property & Infrastructure: 0.12%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	442 Capital Emerging Companies Fund
APIR Code	FFT0505AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated (as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	1 May 2023
Fund Size	n/a
Entry Price	$1.3102 (as at 30 Apr 2026)
Exit Price	$1.3102 (as at 30 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 30 Jul 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2025)
Minimum initial investment	$100,000
Minimum additional investments	$25,000

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FAQs about the 442 Capital Emerging Companies Fund

What is the objective of the 442 Capital Emerging Companies Fund managed fund?

The objective of the 442 Capital Emerging Companies Fund managed fund is The Fund’s investment strategy is to identify and own quality emerging listed companies in Australia and New Zealand. We believe that quality emerging companies offer the most potential for capital appreciation over an investment cycle. The Fund aims to acquire these companies at a fair price and own these companies for many years.

What is the strategy for the 442 Capital Emerging Companies Fund managed fund?

The strategy of the 442 Capital Emerging Companies Fund managed fund is The Fund’s investment strategy is to identify and own quality emerging listed companies in Australia and New Zealand. We believe that quality emerging companies offer the most potential for capital appreciation over an investment cycle. The Fund aims to acquire these companies at a fair price and own these companies for many years.

What is the APIR code of the 442 Capital Emerging Companies Fund managed fund?

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

What was 442 Capital Emerging Companies Fund’s total return last month?

442 Capital Emerging Companies Fund’s total return last month was 4.34%. This was made up of a growth return of 4.45% and an income return of -0.11%. These returns were calculated as at 30 Apr 2026.

What was 442 Capital Emerging Companies Fund’s total return for the last three months?

442 Capital Emerging Companies Fund’s total return for the last three months was -4.75%. This was made up of a growth return of -4.45% and an income return of -0.3%%. These returns were calculated as at 30 Apr 2026.

What is 442 Capital Emerging Companies Fund’s one-year total return?

442 Capital Emerging Companies Fund’s one-year total return is -2.54%. This was made up of a growth return of -7.59% and an income return of 5.05%. These returns were calculated as at 30 Apr 2026.

What is 442 Capital Emerging Companies Fund’s three-year total return?

442 Capital Emerging Companies Fund’s one-year total return is 12.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the 442 Capital Emerging Companies Fund managed fund?

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%

What sector/asset class does the 442 Capital Emerging Companies Fund managed fund belong to?

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

What is the size of the 442 Capital Emerging Companies Fund managed fund?

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

What is the inception date of the 442 Capital Emerging Companies Fund managed fund?

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

What is the current entry price of the 442 Capital Emerging Companies Fund managed fund?

The current entry price of the 442 Capital Emerging Companies Fund managed fund is $1.3102 per unit and the current exit price is $1.3102 per unit (as at 30 Apr 2026).

What is the current exit price of the 442 Capital Emerging Companies Fund managed fund?

The current exit price of the 442 Capital Emerging Companies Fund managed fund is $1.3102 per unit and the current entry price is $1.3102 per unit (as at 30 Apr 2026).

What is the minimum investment amount for the 442 Capital Emerging Companies Fund managed fund?

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.

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