BUSSQ Australian Small Company Shares Sup - Managed Fund

Fund Objective

For the annual rate credited to members to have a reasonable probability of exceeding the S&P/ASX Small Ordinaries Index return over rolling 10 years.

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.76%	-1.28%	-4.66%	-3.6%	5.13%	6.66%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
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 31 Aug 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	BUSSQ Australian Small Company Shares Sup
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1900
Fund Size	$12.07 million (as at 30 Jun 2026)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 1 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
Breville Group Ltd		5.69%
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FAQs about the BUSSQ Australian Small Company Shares Sup

What is the objective of the BUSSQ Australian Small Company Shares Sup managed fund?

The objective of the BUSSQ Australian Small Company Shares Sup managed fund is For the annual rate credited to members to have a reasonable probability of exceeding the S&P/ASX Small Ordinaries Index return over rolling 10 years.

What is the strategy for the BUSSQ Australian Small Company Shares Sup managed fund?

The strategy of the BUSSQ Australian Small Company Shares Sup managed fund is

What is the APIR code of the BUSSQ Australian Small Company Shares Sup managed fund?

The APIR code of the BUSSQ Australian Small Company Shares Sup managed fund is .

What was BUSSQ Australian Small Company Shares Sup’s total return last month?

BUSSQ Australian Small Company Shares Sup’s total return last month was 2.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What was BUSSQ Australian Small Company Shares Sup’s total return for the last three months?

BUSSQ Australian Small Company Shares Sup’s total return for the last three months was -1.28%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2026.

What is BUSSQ Australian Small Company Shares Sup’s one-year total return?

BUSSQ Australian Small Company Shares Sup’s one-year total return is -3.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is BUSSQ Australian Small Company Shares Sup’s three-year total return?

BUSSQ Australian Small Company Shares Sup’s one-year total return is 6.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the BUSSQ Australian Small Company Shares Sup managed fund?

The asset allocation of the BUSSQ Australian Small Company Shares Sup managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the BUSSQ Australian Small Company Shares Sup managed fund belong to?

The BUSSQ Australian Small Company Shares Sup managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the BUSSQ Australian Small Company Shares Sup managed fund?

As at 30 Jun 2026, the size of the BUSSQ Australian Small Company Shares Sup managed fund was $12.07 million.

What is the inception date of the BUSSQ Australian Small Company Shares Sup managed fund?

The BUSSQ Australian Small Company Shares Sup managed fund has an inception date of 1 Jan 1900.

What is the current entry price of the BUSSQ Australian Small Company Shares Sup managed fund?

The current entry price of the BUSSQ Australian Small Company Shares Sup managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the BUSSQ Australian Small Company Shares Sup managed fund?

The current exit price of the BUSSQ Australian Small Company Shares Sup managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the BUSSQ Australian Small Company Shares Sup managed fund?

The minimum initial investment amount for the BUSSQ Australian Small Company Shares Sup managed fund is $.

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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