Eiger Australian Small Companies - Managed Fund

The objective of the Eiger Australian Small Companies managed fund is The fund provides exposure to an actively managed portfolio of stocks with a small-medium level of capitalisation that are listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may invest in exchange traded derivatives (such as futures and options), cash and up to 5% in unlisted companies, that are expected to list within 12 months.

The strategy of the Eiger Australian Small Companies managed fund is The fund provides exposure to an actively managed portfolio of stocks with a small-medium level of capitalisation that are listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may invest in exchange traded derivatives (such as futures and options), cash and up to 5% in unlisted companies, that are expected to list within 12 months.

The APIR code of the Eiger Australian Small Companies managed fund is HOW2967AU.

Eiger Australian Small Companies’s total return last month was 4.02%. This was made up of a growth return of 4.15% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

Eiger Australian Small Companies’s total return for the last three months was -0.47%. This was made up of a growth return of -0.1% and an income return of -0.37%%. These returns were calculated as at 31 Aug 2026.

Eiger Australian Small Companies’s one-year total return is -13.76%. This was made up of a growth return of -13.24% and an income return of -0.52%. These returns were calculated as at 31 Aug 2026.

Eiger Australian Small Companies’s one-year total return is 2.62%. This was made up of a growth return of 2.63% and an income return of -0.01%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Eiger Australian Small Companies managed fund is :

The Eiger Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2026, the size of the Eiger Australian Small Companies managed fund was $144.27 million.

The Eiger Australian Small Companies managed fund has an inception date of 26 Mar 2019.

The current entry price of the Eiger Australian Small Companies managed fund is $1.4963 per unit and the current exit price is $1.4843 per unit (as at 17 Sep 2026).

The current exit price of the Eiger Australian Small Companies managed fund is $1.4843 per unit and the current entry price is $1.4963 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Eiger Australian Small Companies managed fund is $10,000. Minimum additional investment is $1000.