Fairview Equity Partners Emerging Companies - Managed Fund

The objective of the Fairview Equity Partners Emerging Companies managed fund is Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

The strategy of the Fairview Equity Partners Emerging Companies managed fund is Fairview believes that opportunities for identifying mispriced securities are greatest within the smaller companies segment of the market, primarily because many of these companies tend to be under-researched and accordingly have the potential to offer investors significant upside.

The APIR code of the Fairview Equity Partners Emerging Companies managed fund is ANT0002AU.

Fairview Equity Partners Emerging Companies’s total return last month was 3.69%. This was made up of a growth return of 3.89% and an income return of -0.2%. These returns were calculated as at 31 Aug 2026.

Fairview Equity Partners Emerging Companies’s total return for the last three months was -1.74%. This was made up of a growth return of -1.17% and an income return of -0.57%%. These returns were calculated as at 31 Aug 2026.

Fairview Equity Partners Emerging Companies’s one-year total return is -9.95%. This was made up of a growth return of -8.54% and an income return of -1.41%. These returns were calculated as at 31 Aug 2026.

Fairview Equity Partners Emerging Companies’s one-year total return is 10.78%. This was made up of a growth return of 7.1% and an income return of 3.68%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Fairview Equity Partners Emerging Companies managed fund is :

As at 31 Jul 2026, the size of the Fairview Equity Partners Emerging Companies managed fund was $581 million.

The Fairview Equity Partners Emerging Companies managed fund has an inception date of 8 Oct 2008.

The current entry price of the Fairview Equity Partners Emerging Companies managed fund is $2.0935 per unit and the current exit price is $2.0811 per unit (as at 15 Sep 2026).

The current exit price of the Fairview Equity Partners Emerging Companies managed fund is $2.0811 per unit and the current entry price is $2.0935 per unit (as at 15 Sep 2026).

The minimum initial investment amount for the Fairview Equity Partners Emerging Companies managed fund is $20,000. Minimum additional investment is $1000.