FIA Institutional Global Small Capital Equities Z - Managed Fund

The objective of the FIA Institutional Global Small Capital Equities Z 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 strategy of the FIA Institutional Global Small Capital Equities Z 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 Z managed fund is ETL7001AU.

FIA Institutional Global Small Capital Equities Z’s total return last month was -0.66%. This was made up of a growth return of -0.61% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

FIA Institutional Global Small Capital Equities Z’s total return for the last three months was -6.34%. This was made up of a growth return of -6.19% and an income return of -0.15%%. These returns were calculated as at 30 Sep 2026.

FIA Institutional Global Small Capital Equities Z’s one-year total return is 28.12%. This was made up of a growth return of 28.73% and an income return of -0.61%. These returns were calculated as at 30 Sep 2026.

FIA Institutional Global Small Capital Equities Z’s one-year total return is 19.35%. This was made up of a growth return of 18.92% and an income return of 0.43%. These returns were calculated as at 30 Sep 2026.

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

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

As at 29 Oct 2026, the size of the FIA Institutional Global Small Capital Equities Z managed fund was $31.35 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 $1.3742 per unit and the current exit price is $1.366 per unit (as at 29 Oct 2026).

The current exit price of the FIA Institutional Global Small Capital Equities Z managed fund is $1.366 per unit and the current entry price is $1.3742 per unit (as at 29 Oct 2026).

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