InvestSMART

Flinders Emerging Companies B - Managed Fund (Closed)

Fund Objective
Designed to provide medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% per annum before fees over rolling three year period.
Fund Strategy
The fund will invest in a diversified portfolio of stocks comprising listed companies that are outside the S&P/ASX 100 Index (90%-100% of the fund) with the remainder of the fund in cash(0%-10%).

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 0.31% -4.44% -7.05% -1.91% 0.02% -4.21% 0.41% -%
Growth return 0.31% -4.44% -7.05% -2.29% -0.6% -5.92% -1.51% -%
Income return 0% 0% 0% 0.38% 0.62% 1.71% 1.92% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Flinders Emerging Companies B
Australian Equities
97.33%
Cash
2.67%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.76%
Cash
4.13%
International Equities
4.27%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.61%

General Information

Fund Details
Type Description
Flinders Emerging Companies B
Closed
Warakirri Asset Management Pty Ltd
ETL0449AU
Equity Australia Mid/Small Growth
star (as at 31 Jan 2025)
Investment Fund
21 Aug 2015
$124.47 million (as at 31 Dec 2023)
$1.3596 (as at 5 Feb 2025)
$1.3502 (as at 5 Feb 2025)
Finalised
Offer information
Type Description
MER 1.73% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
AUB Group Ltd Equity 4.76%
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FAQs about the Flinders Emerging Companies B

The objective of the Flinders Emerging Companies B managed fund is Designed to provide medium to long term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% per annum before fees over rolling three year period.

The strategy of the Flinders Emerging Companies B managed fund is The fund will invest in a diversified portfolio of stocks comprising listed companies that are outside the S&P/ASX 100 Index (90%-100% of the fund) with the remainder of the fund in cash(0%-10%).

The APIR code of the Flinders Emerging Companies B managed fund is ETL0449AU.

Flinders Emerging Companies B’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Flinders Emerging Companies B’s total return for the last three months was -4.44%. This was made up of a growth return of -4.44% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Flinders Emerging Companies B’s one-year total return is -1.91%. This was made up of a growth return of -2.29% and an income return of 0.38%. These returns were calculated as at 31 Jan 2025.

Flinders Emerging Companies B’s one-year total return is -4.21%. This was made up of a growth return of -5.92% and an income return of 1.71%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Flinders Emerging Companies B managed fund is :

Australian Equities
97.33%
Cash
2.67%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Flinders Emerging Companies B managed fund is Warakirri Asset Management Pty Ltd.

The Flinders Emerging Companies B managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Dec 2023, the size of the Flinders Emerging Companies B managed fund was $124.47 million.

The Flinders Emerging Companies B managed fund has an inception date of 21 Aug 2015.

The current entry price of the Flinders Emerging Companies B managed fund is $1.3596 per unit and the current exit price is $1.3502 per unit (as at 5 Feb 2025).

The current exit price of the Flinders Emerging Companies B managed fund is $1.3502 per unit and the current entry price is $1.3596 per unit (as at 5 Feb 2025).

The minimum initial investment amount for the Flinders Emerging Companies B managed fund is $25,000. 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.