Fairview Equity Partners Emerging Companies - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.69%	-1.74%	-9.53%	-9.95%	9.59%	10.78%	4.02%	8.82%
Growth return	3.89%	-1.17%	-8.47%	-8.54%	5.35%	7.1%	0.55%	0.9%
Income return	-0.2%	-0.57%	-1.06%	-1.41%	4.24%	3.68%	3.47%	7.92%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fairview Equity Partners Emerging Companies

Australian Equities: 86.09%

Cash: 13.91%

General Information

Fund Details

Type	Description
Fund Name	Fairview Equity Partners Emerging Companies
APIR Code	ANT0002AU
Morningstar Rating	(as at 31 Jul 2026)
Legal Structure	Unknown
Fund Inception	8 Oct 2008
Fund Size	$581 million (as at 31 Jul 2026)
Entry Price	$2.1479 (as at 3 Sep 2026)
Exit Price	$2.1351 (as at 3 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.35% (as at 1 Jun 2026)
Indirect Cost Ratio (ICR)	0% (as at 1 Jun 2026)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Codan Ltd		5.25%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Fairview Equity Partners Emerging Companies

What is the objective of the 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.

What is the strategy for the Fairview Equity Partners Emerging Companies managed fund?

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.

What is the APIR code of the Fairview Equity Partners Emerging Companies managed fund?

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

What was Fairview Equity Partners Emerging Companies’s total return last month?

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.

What was Fairview Equity Partners Emerging Companies’s total return for the last three months?

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.

What is Fairview Equity Partners Emerging Companies’s one-year total return?

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.

What is Fairview Equity Partners Emerging Companies’s three-year total return?

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.

What is the asset allocation of the Fairview Equity Partners Emerging Companies managed fund?

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

Australian Equities: 86.09%

Cash: 13.91%

What is the size of the Fairview Equity Partners Emerging Companies managed fund?

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

What is the inception date of the Fairview Equity Partners Emerging Companies managed fund?

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

What is the current entry price of the Fairview Equity Partners Emerging Companies managed fund?

The current entry price of the Fairview Equity Partners Emerging Companies managed fund is $2.1479 per unit and the current exit price is $2.1351 per unit (as at 3 Sep 2026).

What is the current exit price of the Fairview Equity Partners Emerging Companies managed fund?

The current exit price of the Fairview Equity Partners Emerging Companies managed fund is $2.1351 per unit and the current entry price is $2.1479 per unit (as at 3 Sep 2026).

What is the minimum investment amount for the Fairview Equity Partners Emerging Companies managed fund?

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.

What our members say about us