FIA Institutional Global Small Capital Equities M - Managed Fund

The objective of the FIA Institutional Global Small Capital Equities M managed fund is The objective of the Class is to provide a rate of return (after fees and expenses and before taxes) that exceeds the return of the Benchmark.

The strategy of the FIA Institutional Global Small Capital Equities M managed fund is The investment strategy focuses on three basic elements: Country Exposure-identify which countries appear most likely to provide strong performance relative to other countries within the Benchmark; Economic Sector Exposure-identify which economic sectors and industries appear most likely to provide strong performance relative to other economic sectors and industries within the Benchmark.

The APIR code of the FIA Institutional Global Small Capital Equities M managed fund is ETL1294AU.

FIA Institutional Global Small Capital Equities M’s total return last month was 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Small Capital Equities M’s total return for the last three months was 10.36%. This was made up of a growth return of 8.66% and an income return of 1.7%%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Small Capital Equities M’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 31 Aug 2025.

FIA Institutional Global Small Capital Equities M’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 31 Aug 2025.

The asset allocation of the FIA Institutional Global Small Capital Equities M managed fund is :

The Responsible Entity for the FIA Institutional Global Small Capital Equities M managed fund is Equity Trustees Ltd.

The FIA Institutional Global Small Capital Equities M managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 12 Sep 2025, the size of the FIA Institutional Global Small Capital Equities M managed fund was $0.01 million.

The FIA Institutional Global Small Capital Equities M managed fund has an inception date of 17 Apr 2025.

The current entry price of the FIA Institutional Global Small Capital Equities M managed fund is $1.1964 per unit and the current exit price is $1.1892 per unit (as at 12 Sep 2025).

The current exit price of the FIA Institutional Global Small Capital Equities M managed fund is $1.1892 per unit and the current entry price is $1.1964 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the FIA Institutional Global Small Capital Equities M managed fund is $25,000. Minimum additional investment is $5000.