Spheria Wholesale Plus SMID Capital - Managed Fund

The objective of the Spheria Wholesale Plus SMID Capital managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index excluding the S&P/ASX 20 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company-specific risks.

The strategy of the Spheria Wholesale Plus SMID Capital managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index excluding the S&P/ASX 20 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company-specific risks.

The APIR code of the Spheria Wholesale Plus SMID Capital managed fund is BTA0480AU.

Spheria Wholesale Plus SMID Capital’s total return last month was 4.79%. This was made up of a growth return of 4.93% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

Spheria Wholesale Plus SMID Capital’s total return for the last three months was 8.1%. This was made up of a growth return of 8.54% and an income return of -0.44%%. These returns were calculated as at 31 Aug 2026.

Spheria Wholesale Plus SMID Capital’s one-year total return is -23.86%. This was made up of a growth return of -23.3% and an income return of -0.56%. These returns were calculated as at 31 Aug 2026.

Spheria Wholesale Plus SMID Capital’s one-year total return is -5.59%. This was made up of a growth return of -9.86% and an income return of 4.27%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Spheria Wholesale Plus SMID Capital managed fund is :

The Responsible Entity for the Spheria Wholesale Plus SMID Capital managed fund is BT Financial Group Ltd.

The Spheria Wholesale Plus SMID Capital managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Aug 2026, the size of the Spheria Wholesale Plus SMID Capital managed fund was $40.29 million.

The Spheria Wholesale Plus SMID Capital managed fund has an inception date of 3 Nov 2014.

The current entry price of the Spheria Wholesale Plus SMID Capital managed fund is $0.9387 per unit and the current exit price is $0.9331 per unit (as at 21 Sep 2026).

The current exit price of the Spheria Wholesale Plus SMID Capital managed fund is $0.9331 per unit and the current entry price is $0.9387 per unit (as at 21 Sep 2026).

The minimum initial investment amount for the Spheria Wholesale Plus SMID Capital managed fund is $0. Minimum additional investment is $0.