Australian Small and Mid - Capital Fund - Managed Fund

Fund Objective

Aim to provide investors with a total investment return (after fees) that outperforms the benchmark over periods of seven years or longer

Fund Strategy

The Fund generally gains its investment exposure by mainly investing in a portfolio of Small-Cap and Mid-Cap companies listed, or expected to be listed, on the Australian Securities Exchange. Australian Small and Mid-Cap companies are those companies that are outside the top 50 companies on the Australian Securities Exchange as determined by market capitalisation. The Fund aims to be invested with multiple active Underlying Investment Manager(s) whose investment strategies emphasize performance above the benchmark while aiming to control risk.

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.

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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	2.74%	9%	10.86%	15.62%	16.79%	14.14%	8.96%	-%
Growth return	2.74%	2.92%	4.68%	9.17%	11.68%	10.72%	5.78%	-%
Income return	0%	6.08%	6.18%	6.45%	5.11%	3.42%	3.18%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Small and Mid - Capital Fund

Australian Equities: 92.47%

International Equities: 0.35%

Cash: 7.18%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.31%

International Equities: 3.90%

Cash: 3.84%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Australian Small and Mid - Capital Fund
Responsible Entity	Specialised Private Capital Limited
APIR Code	BEG4601AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	8 Apr 2020
Fund Size	$418.69 million (as at 24 Sep 2025)
Entry Price	$1.5693 (as at 24 Sep 2025)
Exit Price	$1.5599 (as at 24 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.38% (as at 3 Mar 2025)
Indirect Cost Ratio (ICR)	1.41% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.22
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

FAQs about the Australian Small and Mid - Capital Fund

What is the objective of the Australian Small and Mid - Capital Fund managed fund?

The objective of the Australian Small and Mid - Capital Fund managed fund is Aim to provide investors with a total investment return (after fees) that outperforms the benchmark over periods of seven years or longer

What is the strategy for the Australian Small and Mid - Capital Fund managed fund?

The strategy of the Australian Small and Mid - Capital Fund managed fund is The Fund generally gains its investment exposure by mainly investing in a portfolio of Small-Cap and Mid-Cap companies listed, or expected to be listed, on the Australian Securities Exchange. Australian Small and Mid-Cap companies are those companies that are outside the top 50 companies on the Australian Securities Exchange as determined by market capitalisation. The Fund aims to be invested with multiple active Underlying Investment Manager(s) whose investment strategies emphasize performance above the benchmark while aiming to control risk.

What is the APIR code of the Australian Small and Mid - Capital Fund managed fund?

The APIR code of the Australian Small and Mid - Capital Fund managed fund is BEG4601AU.

What was Australian Small and Mid - Capital Fund’s total return last month?

Australian Small and Mid - Capital Fund’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Australian Small and Mid - Capital Fund’s total return for the last three months?

Australian Small and Mid - Capital Fund’s total return for the last three months was 9%. This was made up of a growth return of 2.92% and an income return of 6.08%%. These returns were calculated as at 31 Aug 2025.

What is Australian Small and Mid - Capital Fund’s one-year total return?

Australian Small and Mid - Capital Fund’s one-year total return is 15.62%. This was made up of a growth return of 9.17% and an income return of 6.45%. These returns were calculated as at 31 Aug 2025.

What is Australian Small and Mid - Capital Fund’s three-year total return?

Australian Small and Mid - Capital Fund’s one-year total return is 14.14%. This was made up of a growth return of 10.72% and an income return of 3.42%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Australian Small and Mid - Capital Fund managed fund?

The asset allocation of the Australian Small and Mid - Capital Fund managed fund is :

Australian Equities: 92.47%

International Equities: 0.35%

Cash: 7.18%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Small and Mid - Capital Fund managed fund?

The Responsible Entity for the Australian Small and Mid - Capital Fund managed fund is Specialised Private Capital Limited.

What sector/asset class does the Australian Small and Mid - Capital Fund managed fund belong to?

The Australian Small and Mid - Capital Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Australian Small and Mid - Capital Fund managed fund?

As at 24 Sep 2025, the size of the Australian Small and Mid - Capital Fund managed fund was $418.69 million.

What is the inception date of the Australian Small and Mid - Capital Fund managed fund?

The Australian Small and Mid - Capital Fund managed fund has an inception date of 8 Apr 2020.

What is the current entry price of the Australian Small and Mid - Capital Fund managed fund?

The current entry price of the Australian Small and Mid - Capital Fund managed fund is $1.5693 per unit and the current exit price is $1.5599 per unit (as at 24 Sep 2025).

What is the current exit price of the Australian Small and Mid - Capital Fund managed fund?

The current exit price of the Australian Small and Mid - Capital Fund managed fund is $1.5599 per unit and the current entry price is $1.5693 per unit (as at 24 Sep 2025).

What is the minimum investment amount for the Australian Small and Mid - Capital Fund managed fund?

The minimum initial investment amount for the Australian Small and Mid - Capital Fund managed fund is $5,000. Minimum additional investment is $1000.

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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