FIA Institutional Global Small Capital Equities Z - Managed Fund

The objective of the FIA Institutional Global Small Capital Equities Z managed fund is The Fund aims to outperform the MSCI World Small Cap Index over a full market cycle.

The strategy of the FIA Institutional Global Small Capital Equities Z managed fund is The Fund seeks to identify and invest in equities that are expected to provide strong performance relative to the Benchmark. The investment strategy focuses on three basic elements. Country Exposure - To identify which countries appear most likely to provide strong performance, Sector Exposure - To identify which economic sectors and industries appear most likely to provide strong performance, and Security Selection.

The APIR code of the FIA Institutional Global Small Capital Equities Z managed fund is ETL7001AU.

FIA Institutional Global Small Capital Equities Z’s total return last month was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Small Capital Equities Z’s total return for the last three months was 10.45%. This was made up of a growth return of 9.25% and an income return of 1.2%%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Small Capital Equities Z’s one-year total return is 13.46%. This was made up of a growth return of 12.22% and an income return of 1.24%. These returns were calculated as at 31 Aug 2025.

FIA Institutional Global Small Capital Equities Z’s one-year total return is 13.74%. This was made up of a growth return of 13.01% and an income return of 0.73%. These returns were calculated as at 31 Aug 2025.

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

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

The FIA Institutional Global Small Capital Equities Z 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 Z managed fund was $59.42 million.

The FIA Institutional Global Small Capital Equities Z managed fund has an inception date of 26 Nov 2021.

The current entry price of the FIA Institutional Global Small Capital Equities Z managed fund is $1.122 per unit and the current exit price is $1.1152 per unit (as at 12 Sep 2025).

The current exit price of the FIA Institutional Global Small Capital Equities Z managed fund is $1.1152 per unit and the current entry price is $1.122 per unit (as at 12 Sep 2025).

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