InvestSMART

Canopy Global Small & Mid Capital Fund - Managed Fund

Fund Objective
The Fund's strategy involves investing in a balanced portfolio of high-quality small and mid cap companies that are trading at attractive prices. Companies are only investible following a thorough, bottom-up investment process, focusing on business quality and valuation. Business quality is assessed based on evidence of industry attractiveness, sustainable competitive advantages, management capability and alignment, environmental, social, and governance considerations, business growth and financial performance.
Fund Strategy
The Fund's strategy involves investing in a balanced portfolio of high-quality small and mid cap companies that are trading at attractive prices. Companies are only investible following a thorough, bottom-up investment process, focusing on business quality and valuation. Business quality is assessed based on evidence of industry attractiveness, sustainable competitive advantages, management capability and alignment, environmental, social, and governance considerations, business growth and financial performance.

Fund Performance Comparison

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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.
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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 -6.95% -9.75% -17.06% -17.79% -% -% -% -%
Growth return -6.95% -9.75% -17.06% -18.3% -% -% -% -%
Income return 0% 0% 0% 0.51% -% -% -% -%
As at 31 Jan 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
Canopy Global Small & Mid Capital Fund
Bennelong Funds Management Ltd
BFL3029AU
Not Rated
Unknown
21 Jun 2024
$1342063 million (as at 31 Dec 2025)
$0.9072 (as at 29 Jan 2026)
$0.9036 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.33% (as at 8 Dec 2025)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Jack Henry & Associates Inc Equity 4.38%
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FAQs about the Canopy Global Small & Mid Capital Fund

The objective of the Canopy Global Small & Mid Capital Fund managed fund is The Fund's strategy involves investing in a balanced portfolio of high-quality small and mid cap companies that are trading at attractive prices. Companies are only investible following a thorough, bottom-up investment process, focusing on business quality and valuation. Business quality is assessed based on evidence of industry attractiveness, sustainable competitive advantages, management capability and alignment, environmental, social, and governance considerations, business growth and financial performance.

The strategy of the Canopy Global Small & Mid Capital Fund managed fund is The Fund's strategy involves investing in a balanced portfolio of high-quality small and mid cap companies that are trading at attractive prices. Companies are only investible following a thorough, bottom-up investment process, focusing on business quality and valuation. Business quality is assessed based on evidence of industry attractiveness, sustainable competitive advantages, management capability and alignment, environmental, social, and governance considerations, business growth and financial performance.

The APIR code of the Canopy Global Small & Mid Capital Fund managed fund is BFL3029AU.

Canopy Global Small & Mid Capital Fund’s total return last month was -6.95%. This was made up of a growth return of -6.95% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Canopy Global Small & Mid Capital Fund’s total return for the last three months was -9.75%. This was made up of a growth return of -9.75% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Canopy Global Small & Mid Capital Fund’s one-year total return is -17.79%. This was made up of a growth return of -18.3% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

Canopy Global Small & Mid Capital Fund’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 Jan 2026.

The asset allocation of the Canopy Global Small & Mid Capital Fund managed fund is :

Alternatives
100%

The Responsible Entity for the Canopy Global Small & Mid Capital Fund managed fund is Bennelong Funds Management Ltd.

As at 31 Dec 2025, the size of the Canopy Global Small & Mid Capital Fund managed fund was $1342063 million.

The Canopy Global Small & Mid Capital Fund managed fund has an inception date of 21 Jun 2024.

The current entry price of the Canopy Global Small & Mid Capital Fund managed fund is $0.9072 per unit and the current exit price is $0.9036 per unit (as at 29 Jan 2026).

The current exit price of the Canopy Global Small & Mid Capital Fund managed fund is $0.9036 per unit and the current entry price is $0.9072 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Canopy Global Small & Mid Capital Fund 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.