InvestSMART

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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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 7.01% 9.57% 18% 35.1% 17.71% 4.42% -% -%
Growth return 7.01% 9.57% 14.29% 30.84% 15.73% 2.29% -% -%
Income return 0% 0% 3.71% 4.26% 1.98% 2.13% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. 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
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
International Equities
2.99%
Cash
4.06%
Property
1.07%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Australian Small and Mid - Capital Fund
Specialised Private Capital Limited
BEG4601AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
8 Apr 2020
$402.74 million (as at 6 Dec 2024)
$1.5817 (as at 9 Dec 2024)
$1.5722 (as at 9 Dec 2024)
Open
Offer information
Type Description
MER 1.95% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.76
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Australian Small and Mid - Capital 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

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.

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

Australian Small and Mid - Capital Fund’s total return last month was 7.01%. This was made up of a growth return of 7.01% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Australian Small and Mid - Capital Fund’s total return for the last three months was 9.57%. This was made up of a growth return of 9.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Australian Small and Mid - Capital Fund’s one-year total return is 35.1%. This was made up of a growth return of 30.84% and an income return of 4.26%. These returns were calculated as at 30 Nov 2024.

Australian Small and Mid - Capital Fund’s one-year total return is 4.42%. This was made up of a growth return of 2.29% and an income return of 2.13%. These returns were calculated as at 30 Nov 2024.

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
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 6 Dec 2024, the size of the Australian Small and Mid - Capital Fund managed fund was $402.74 million.

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

The current entry price of the Australian Small and Mid - Capital Fund managed fund is $1.5817 per unit and the current exit price is $1.5722 per unit (as at 9 Dec 2024).

The current exit price of the Australian Small and Mid - Capital Fund managed fund is $1.5722 per unit and the current entry price is $1.5817 per unit (as at 9 Dec 2024).

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.