InvestSMART

ClariVest Global Small Companies Retail - Managed Fund

Fund Objective
To achieve returns in excess of the MSCI World Small Cap Net Total Return Index (AUD unhedged) after fees over a 5-year period.
Fund Strategy
The Fund invests in 80-160 listed small-cap companies globally; leveraging ClariVest's behavioural finance-based approach. Using quantitative tools and qualitative research; it seeks to exploit 'underappreciated growth' opportunities to deliver capital growth.

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 3.51% 4.93% -% -% -% -% -% -%
Growth return 3.51% 4.93% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -1.48% 3.84% 16.73% 19.43% 19.65% 11.49% 7.13% 8.9%
As at 30 Nov 2025. 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
91.08%
International Equities
4.07%
Cash
3.99%
Property & Infrastructure
0.25%
Fixed Interest
0%
Alternatives
0.61%

General Information

Fund Details
Type Description
ClariVest Global Small Companies Retail
Warakirri Asset Management Pty Ltd
WRA6014AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
31 Jul 2025
$7.98 million (as at 30 Nov 2025)
$1.0979 (as at 18 Dec 2025)
$1.0925 (as at 18 Dec 2025)
Open
Offer information
Type Description
MER 1% (as at 31 Jul 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
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FAQs about the ClariVest Global Small Companies Retail

The objective of the ClariVest Global Small Companies Retail managed fund is To achieve returns in excess of the MSCI World Small Cap Net Total Return Index (AUD unhedged) after fees over a 5-year period.

The strategy of the ClariVest Global Small Companies Retail managed fund is The Fund invests in 80-160 listed small-cap companies globally; leveraging ClariVest's behavioural finance-based approach. Using quantitative tools and qualitative research; it seeks to exploit 'underappreciated growth' opportunities to deliver capital growth.

The APIR code of the ClariVest Global Small Companies Retail managed fund is WRA6014AU.

ClariVest Global Small Companies Retail’s total return last month was 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

ClariVest Global Small Companies Retail’s total return for the last three months was 4.93%. This was made up of a growth return of 4.93% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

ClariVest Global Small Companies Retail’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 30 Nov 2025.

ClariVest Global Small Companies Retail’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 30 Nov 2025.

The asset allocation of the ClariVest Global Small Companies Retail managed fund is :

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

The Responsible Entity for the ClariVest Global Small Companies Retail managed fund is Warakirri Asset Management Pty Ltd.

The ClariVest Global Small Companies Retail managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Nov 2025, the size of the ClariVest Global Small Companies Retail managed fund was $7.98 million.

The ClariVest Global Small Companies Retail managed fund has an inception date of 31 Jul 2025.

The current entry price of the ClariVest Global Small Companies Retail managed fund is $1.0979 per unit and the current exit price is $1.0925 per unit (as at 18 Dec 2025).

The current exit price of the ClariVest Global Small Companies Retail managed fund is $1.0925 per unit and the current entry price is $1.0979 per unit (as at 18 Dec 2025).

The minimum initial investment amount for the ClariVest Global Small Companies Retail managed fund is $25,000. Minimum additional investment is $10000.

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.