InvestSMART

Fairview Equity Partners Emerging Companies - Managed Fund

Fund Objective
The Fund aims to earn a return (after fees) which exceeds the Benchmark over rolling five year periods.
Fund Strategy
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.

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 3.2% 17.69% 33.32% 34.55% 27.4% 22.2% 13.51% 12.68%
Growth return 3.2% 17.69% 21.3% 22.42% 20.18% 16.4% 6.68% 4.02%
Income return 0% 0% 12.02% 12.13% 7.22% 5.8% 6.83% 8.66%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fairview Equity Partners Emerging Companies
Australian Equities
96.90%
Cash
3.10%

General Information

Fund Details
Type Description
Fairview Equity Partners Emerging Companies
Antares Capital Partners Ltd
ANT0002AU
starstarstarstar (as at 30 Sep 2025)
Unknown
8 Oct 2008
$646.53 million (as at 30 Jun 2025)
$2.912 (as at 21 Oct 2025)
$2.8946 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 2.35% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 1.82% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.62
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Codan Ltd Equity 4.77%
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FAQs about the Fairview Equity Partners Emerging Companies

The objective of the Fairview Equity Partners Emerging Companies managed fund is The Fund aims to earn a return (after fees) which exceeds the Benchmark over rolling five year periods.

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 3.2%. This was made up of a growth return of 3.2% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Fairview Equity Partners Emerging Companies’s total return for the last three months was 17.69%. This was made up of a growth return of 17.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Fairview Equity Partners Emerging Companies’s one-year total return is 34.55%. This was made up of a growth return of 22.42% and an income return of 12.13%. These returns were calculated as at 30 Sep 2025.

Fairview Equity Partners Emerging Companies’s one-year total return is 22.2%. This was made up of a growth return of 16.4% and an income return of 5.8%. These returns were calculated as at 30 Sep 2025.

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

Australian Equities
96.90%
Cash
3.10%

The Responsible Entity for the Fairview Equity Partners Emerging Companies managed fund is Antares Capital Partners Ltd.

As at 30 Jun 2025, the size of the Fairview Equity Partners Emerging Companies managed fund was $646.53 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 $2.912 per unit and the current exit price is $2.8946 per unit (as at 21 Oct 2025).

The current exit price of the Fairview Equity Partners Emerging Companies managed fund is $2.8946 per unit and the current entry price is $2.912 per unit (as at 21 Oct 2025).

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

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.