InvestSMART

Datt Capital Small Companies A - Managed Fund

Fund Objective
The Fund aims to outperform its benchmark, the ASX Small Ordinaries Accumulation Index (XSOA) over a 5 year time period. The Fund aims to achieve these returns regardless of underlying market and economic conditions.
Fund Strategy
Datt Capital has identified a number of promising investments within the Australian small company sector that are anticipated to provide strong fundamental growth over time. Datt Capital believes that a fund with flexibility in this sector can performance relatively well relative to the S&P/ASX Small Ordinaries Accumulation Index (XSOA) over time. The Manager is focused on generating above index returns for its investors over a rolling 5-year basis.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 10.23% 26.61% 34.77% 62.09% 40.58% -% -% -%
Growth return 10.23% 26.61% 17.52% 41.34% 31.27% -% -% -%
Income return 0% 0% 17.25% 20.75% 9.31% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 30 Sep 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
90.76%
International Equities
4.27%
Cash
4.13%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.61%

General Information

Fund Details
Type Description
Datt Capital Small Companies A
Fundhost Limited
FHT4217AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
30 Sep 2023
n/a
$1.7353 (as at 30 Sep 2025)
$1.7232 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.78% (as at 1 Dec 2024)
Minimum initial investment $50,000
Minimum additional investments $5,000.00

FAQs about the Datt Capital Small Companies A

The objective of the Datt Capital Small Companies A managed fund is The Fund aims to outperform its benchmark, the ASX Small Ordinaries Accumulation Index (XSOA) over a 5 year time period. The Fund aims to achieve these returns regardless of underlying market and economic conditions.

The strategy of the Datt Capital Small Companies A managed fund is Datt Capital has identified a number of promising investments within the Australian small company sector that are anticipated to provide strong fundamental growth over time. Datt Capital believes that a fund with flexibility in this sector can performance relatively well relative to the S&P/ASX Small Ordinaries Accumulation Index (XSOA) over time. The Manager is focused on generating above index returns for its investors over a rolling 5-year basis.

The APIR code of the Datt Capital Small Companies A managed fund is FHT4217AU.

Datt Capital Small Companies A’s total return last month was 10.23%. This was made up of a growth return of 10.23% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Datt Capital Small Companies A’s total return for the last three months was 26.61%. This was made up of a growth return of 26.61% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Datt Capital Small Companies A’s one-year total return is 62.09%. This was made up of a growth return of 41.34% and an income return of 20.75%. These returns were calculated as at 30 Sep 2025.

Datt Capital Small Companies A’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 Sep 2025.

The asset allocation of the Datt Capital Small Companies A managed fund is :

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

The Responsible Entity for the Datt Capital Small Companies A managed fund is Fundhost Limited.

The Datt Capital Small Companies A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Datt Capital Small Companies A managed fund was $ million.

The Datt Capital Small Companies A managed fund has an inception date of 30 Sep 2023.

The current entry price of the Datt Capital Small Companies A managed fund is $1.7353 per unit and the current exit price is $1.7232 per unit (as at 30 Sep 2025).

The current exit price of the Datt Capital Small Companies A managed fund is $1.7232 per unit and the current entry price is $1.7353 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Datt Capital Small Companies A managed fund is $50,000. Minimum additional investment is $5000.

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.