Blackwattle Small Capital Quality - Managed Fund

The objective of the Blackwattle Small Capital Quality managed fund is The Fund is a long only equities fund that provides exposure to Australian and New Zealand small capitalisation listed compnaies that are, in the Investment Manager's view, emerging as industry leaders. The portfolio is actively managed typically investing in 30-60 securities primarily outside the S&P/ASX100.

The strategy of the Blackwattle Small Capital Quality managed fund is The Fund is a long only equities fund that provides exposure to Australian and New Zealand small capitalisation listed compnaies that are, in the Investment Manager's view, emerging as industry leaders. The portfolio is actively managed typically investing in 30-60 securities primarily outside the S&P/ASX100.

The APIR code of the Blackwattle Small Capital Quality managed fund is ETL0788AU.

Blackwattle Small Capital Quality’s total return last month was -6.17%. This was made up of a growth return of -6.08% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

Blackwattle Small Capital Quality’s total return for the last three months was -4.27%. This was made up of a growth return of -4% and an income return of -0.27%%. These returns were calculated as at 30 Sep 2026.

Blackwattle Small Capital Quality’s one-year total return is -7.87%. This was made up of a growth return of -7.09% and an income return of -0.78%. These returns were calculated as at 30 Sep 2026.

Blackwattle Small Capital Quality’s one-year total return is 13.24%. This was made up of a growth return of 12.35% and an income return of 0.89%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Blackwattle Small Capital Quality managed fund is :

The Blackwattle Small Capital Quality managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2026, the size of the Blackwattle Small Capital Quality managed fund was $27.1 million.

The Blackwattle Small Capital Quality managed fund has an inception date of 12 Sep 2023.

The current entry price of the Blackwattle Small Capital Quality managed fund is $1.3413 per unit and the current exit price is $1.3347 per unit (as at 9 Oct 2026).

The current exit price of the Blackwattle Small Capital Quality managed fund is $1.3347 per unit and the current entry price is $1.3413 per unit (as at 9 Oct 2026).

The minimum initial investment amount for the Blackwattle Small Capital Quality managed fund is $25,000. Minimum additional investment is $1000.