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Baza High Conviction Fund A - Managed Fund

Fund Objective
The Fund’s investment strategy is to identify, assess and invest in undervalued small-cap ASX-listed companies to generate outperformance relative to the Fund’s Benchmark. The Fund will maintain an unlevered and predominantly long portfolio of ASX-listed (and soon to be listed) securities.
Fund Strategy
The Fund’s investment strategy is to identify, assess and invest in undervalued small-cap ASX-listed companies to generate outperformance relative to the Fund’s Benchmark. The Fund will maintain an unlevered and predominantly long portfolio of ASX-listed (and soon to be listed) securities.
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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 2.58% 8.61% 12.31% 9.49% 11.58% 10.68% 2.42% -%
Growth return 2.75% 9.17% 13.46% 11.18% 12.44% 11.25% 2.74% -%
Income return -0.17% -0.56% -1.15% -1.69% -0.86% -0.57% -0.32% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.34% -0.53% 2.77% -6.74% 6.45% 10.41% 2.18% 6.1%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.51%
International Equities
3.73%
Cash
3.87%
Property & Infrastructure
0.18%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
Baza High Conviction Fund A
TOI6244AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Jan 2026)
Investment Fund
15 Jan 2020
n/a
$1.2259 (as at 30 Sep 2026)
$1.2259 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 2.06% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2026)
Minimum initial investment $50,000
Minimum additional investments $25,000
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FAQs about the Baza High Conviction Fund A

The objective of the Baza High Conviction Fund A managed fund is The Fund’s investment strategy is to identify, assess and invest in undervalued small-cap ASX-listed companies to generate outperformance relative to the Fund’s Benchmark. The Fund will maintain an unlevered and predominantly long portfolio of ASX-listed (and soon to be listed) securities.

The strategy of the Baza High Conviction Fund A managed fund is The Fund’s investment strategy is to identify, assess and invest in undervalued small-cap ASX-listed companies to generate outperformance relative to the Fund’s Benchmark. The Fund will maintain an unlevered and predominantly long portfolio of ASX-listed (and soon to be listed) securities.

The APIR code of the Baza High Conviction Fund A managed fund is TOI6244AU.

Baza High Conviction Fund A’s total return last month was 2.58%. This was made up of a growth return of 2.75% and an income return of -0.17%. These returns were calculated as at 30 Sep 2026.

Baza High Conviction Fund A’s total return for the last three months was 8.61%. This was made up of a growth return of 9.17% and an income return of -0.56%%. These returns were calculated as at 30 Sep 2026.

Baza High Conviction Fund A’s one-year total return is 9.49%. This was made up of a growth return of 11.18% and an income return of -1.69%. These returns were calculated as at 30 Sep 2026.

Baza High Conviction Fund A’s one-year total return is 10.68%. This was made up of a growth return of 11.25% and an income return of -0.57%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Baza High Conviction Fund A managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Baza High Conviction Fund A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Baza High Conviction Fund A managed fund was $ million.

The Baza High Conviction Fund A managed fund has an inception date of 15 Jan 2020.

The current entry price of the Baza High Conviction Fund A managed fund is $1.2259 per unit and the current exit price is $1.2259 per unit (as at 30 Sep 2026).

The current exit price of the Baza High Conviction Fund A managed fund is $1.2259 per unit and the current entry price is $1.2259 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Baza High Conviction Fund A managed fund is $50,000. Minimum additional investment is $25000.

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.