Australian Small and Mid - Capital Fund - Managed Fund

Fund Objective

The Fund intends to invest substantially all of its assets in the Underlying Strategies. The Underlying Strategies invest substantially all of their assets (i.e. the assets of an underlying pooled investment fund and/or assets of a mandate) in a portfolio of Australian small-cap and mid-cap shares.

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

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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	-10.38%	-15.2%	-19.36%	-3.87%	-1.05%	5.38%	3.24%	-%
Growth return	-0.87%	-5.93%	-10.55%	0.69%	-0.34%	5.82%	2.32%	-%
Income return	-9.51%	-9.27%	-8.81%	-4.56%	-0.71%	-0.44%	0.92%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-10.96%	-10.87%	-9.26%	13.65%	5.93%	8.5%	3.99%	7.29%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Small and Mid - Capital Fund

Australian Equities: 96.67%

International Equities: 0.55%

Cash: 2.79%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.99%

International Equities: 3.40%

Cash: 3.76%

Property & Infrastructure: 0.14%

Fixed Interest: 0%

Alternatives: 0.71%

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 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	8 Apr 2020
Fund Size	$350.65 million (as at 1 Apr 2026)
Entry Price	$1.3035 (as at 1 Apr 2026)
Exit Price	$1.2957 (as at 1 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.72% (as at 20 Nov 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.21
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

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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 The Fund intends to invest substantially all of its assets in the Underlying Strategies. The Underlying Strategies invest substantially all of their assets (i.e. the assets of an underlying pooled investment fund and/or assets of a mandate) in a portfolio of Australian small-cap and mid-cap shares.

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 intends to invest substantially all of its assets in the Underlying Strategies. The Underlying Strategies invest substantially all of their assets (i.e. the assets of an underlying pooled investment fund and/or assets of a mandate) in a portfolio of Australian small-cap and mid-cap shares.

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 -10.38%. This was made up of a growth return of -0.87% and an income return of -9.51%. These returns were calculated as at 31 Mar 2026.

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 -15.2%. This was made up of a growth return of -5.93% and an income return of -9.27%%. These returns were calculated as at 31 Mar 2026.

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 -3.87%. This was made up of a growth return of 0.69% and an income return of -4.56%. These returns were calculated as at 31 Mar 2026.

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 5.38%. This was made up of a growth return of 5.82% and an income return of -0.44%. These returns were calculated as at 31 Mar 2026.

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: 96.67%

International Equities: 0.55%

Cash: 2.79%

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 1 Apr 2026, the size of the Australian Small and Mid - Capital Fund managed fund was $350.65 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 $1.3035 per unit and the current exit price is $1.2957 per unit (as at 1 Apr 2026).

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 $1.2957 per unit and the current entry price is $1.3035 per unit (as at 1 Apr 2026).

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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