American Century Global Small Capital - Managed Fund

The objective of the American Century Global Small Capital managed fund is The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of equity and equity-related securities issued by small capitalisation companies in both developed and emerging countries.

The strategy of the American Century Global Small Capital managed fund is The Manager's philosophy of growth investing is centered on the belief that accelerating growth in earnings and revenues is more highly correlated to stock price performance than the absolute level of growth. The IM seeks to identify material, unanticipated and sustainable earnings growth. This philosophy often leads to researching different companies than other growth managers, as it does not require an absolute threshold of earnings or revenue growth.

The APIR code of the American Century Global Small Capital managed fund is ETL7452AU.

American Century Global Small Capital’s total return last month was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

American Century Global Small Capital’s total return for the last three months was 7.59%. This was made up of a growth return of 7.47% and an income return of 0.12%%. These returns were calculated as at 31 Aug 2025.

American Century Global Small Capital’s one-year total return is 15.45%. This was made up of a growth return of 15.33% and an income return of 0.12%. These returns were calculated as at 31 Aug 2025.

American Century Global Small Capital’s one-year total return is 11.41%. This was made up of a growth return of 7.95% and an income return of 3.46%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the American Century Global Small Capital managed fund is :

The Responsible Entity for the American Century Global Small Capital managed fund is Equity Trustees Ltd.

The American Century Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 16 Sep 2025, the size of the American Century Global Small Capital managed fund was $127 million.

The American Century Global Small Capital managed fund has an inception date of 20 Dec 2021.

The current entry price of the American Century Global Small Capital managed fund is $1.0556 per unit and the current exit price is $1.0535 per unit (as at 16 Sep 2025).

The current exit price of the American Century Global Small Capital managed fund is $1.0535 per unit and the current entry price is $1.0556 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the American Century Global Small Capital managed fund is $.