Balmoral Investors Emerging Companies - Managed Fund

Fund Objective

The Fund predominately invests in a range of Australian small and microcap listed (or soon to be listed) companies. The strategy applies a strong emphasis on company research with a detailed understanding of each company prior to investment. The portfolio will hold in the range of 20 to 70 stocks. The Fund may purchase a stock with a market cap exceeding $750m if the initial investment occurred below a market cap of $750m.

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	1.6%	-0.98%	-%	-%	-%	-%	-%	-%
Growth return	1.77%	-0.5%	-%	-%	-%	-%	-%	-%
Income return	-0.17%	-0.48%	-%	-%	-%	-%	-%	-%

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

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Balmoral Investors Emerging Companies
APIR Code	WPC1535AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	10 Feb 2026
Fund Size	n/a
Entry Price	$0.9977 (as at 16 Jun 2026)
Exit Price	$0.9937 (as at 16 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.95% (as at 2 Feb 2026)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Savings plan comments
Redemption comments

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FAQs about the Balmoral Investors Emerging Companies

What is the objective of the Balmoral Investors Emerging Companies managed fund?

The objective of the Balmoral Investors Emerging Companies managed fund is The Fund predominately invests in a range of Australian small and microcap listed (or soon to be listed) companies. The strategy applies a strong emphasis on company research with a detailed understanding of each company prior to investment. The portfolio will hold in the range of 20 to 70 stocks. The Fund may purchase a stock with a market cap exceeding $750m if the initial investment occurred below a market cap of $750m.

What is the strategy for the Balmoral Investors Emerging Companies managed fund?

The strategy of the Balmoral Investors Emerging Companies managed fund is The Fund predominately invests in a range of Australian small and microcap listed (or soon to be listed) companies. The strategy applies a strong emphasis on company research with a detailed understanding of each company prior to investment. The portfolio will hold in the range of 20 to 70 stocks. The Fund may purchase a stock with a market cap exceeding $750m if the initial investment occurred below a market cap of $750m.

What is the APIR code of the Balmoral Investors Emerging Companies managed fund?

The APIR code of the Balmoral Investors Emerging Companies managed fund is WPC1535AU.

What was Balmoral Investors Emerging Companies’s total return last month?

Balmoral Investors Emerging Companies’s total return last month was 1.6%. This was made up of a growth return of 1.77% and an income return of -0.17%. These returns were calculated as at 31 May 2026.

What was Balmoral Investors Emerging Companies’s total return for the last three months?

Balmoral Investors Emerging Companies’s total return for the last three months was -0.98%. This was made up of a growth return of -0.5% and an income return of -0.48%%. These returns were calculated as at 31 May 2026.

What is Balmoral Investors Emerging Companies’s one-year total return?

Balmoral Investors Emerging Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is Balmoral Investors Emerging Companies’s three-year total return?

Balmoral Investors Emerging Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Balmoral Investors Emerging Companies managed fund?

The asset allocation of the Balmoral Investors Emerging Companies managed fund is :

Alternatives: 100%

What is the size of the Balmoral Investors Emerging Companies managed fund?

As at , the size of the Balmoral Investors Emerging Companies managed fund was $ million.

What is the inception date of the Balmoral Investors Emerging Companies managed fund?

The Balmoral Investors Emerging Companies managed fund has an inception date of 10 Feb 2026.

What is the current entry price of the Balmoral Investors Emerging Companies managed fund?

The current entry price of the Balmoral Investors Emerging Companies managed fund is $0.9977 per unit and the current exit price is $0.9937 per unit (as at 16 Jun 2026).

What is the current exit price of the Balmoral Investors Emerging Companies managed fund?

The current exit price of the Balmoral Investors Emerging Companies managed fund is $0.9937 per unit and the current entry price is $0.9977 per unit (as at 16 Jun 2026).

What is the minimum investment amount for the Balmoral Investors Emerging Companies managed fund?

The minimum initial investment amount for the Balmoral Investors Emerging Companies managed fund is $25,000. Minimum additional investment is $5000.

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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