Global Small and Mid - Capital - Managed Fund

Fund Objective

The Fund intends to invest substantially all of its assets in the Underlying Strategies. The Underlying Strategies invest substantially all of their assets (i.e. the assets of an underlying pooled investment fund and/or assets of a mandate) in a portfolio of global small-cap and mid-cap shares. The Fund aims to be invested with multiple active Underlying Investment Managers whose investment strategies emphasize performance above the benchmark while aiming to control risk.

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.3%	-1.71%	-1.9%	5.34%	6.15%	-%	-%	-%
Growth return	-0.52%	-0.19%	2.65%	-%	-%	-%	-%	-%
Income return	-4.78%	-1.52%	-4.55%	-%	-%	-%	-%	-%

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

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Global Small and Mid - Capital
APIR Code	BEG0969AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	20 Feb 2024
Fund Size	$117.56 million (as at 31 Mar 2026)
Entry Price	$1.0702 (as at 31 Mar 2026)
Exit Price	$1.0663 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.13% (as at 9 Feb 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

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FAQs about the Global Small and Mid - Capital

What is the objective of the Global Small and Mid - Capital managed fund?

The objective of the Global Small and Mid - Capital managed fund is The Fund intends to invest substantially all of its assets in the Underlying Strategies. The Underlying Strategies invest substantially all of their assets (i.e. the assets of an underlying pooled investment fund and/or assets of a mandate) in a portfolio of global small-cap and mid-cap shares. The Fund aims to be invested with multiple active Underlying Investment Managers whose investment strategies emphasize performance above the benchmark while aiming to control risk.

What is the strategy for the Global Small and Mid - Capital managed fund?

The strategy of the Global Small and Mid - Capital managed fund is The Fund intends to invest substantially all of its assets in the Underlying Strategies. The Underlying Strategies invest substantially all of their assets (i.e. the assets of an underlying pooled investment fund and/or assets of a mandate) in a portfolio of global small-cap and mid-cap shares. The Fund aims to be invested with multiple active Underlying Investment Managers whose investment strategies emphasize performance above the benchmark while aiming to control risk.

What is the APIR code of the Global Small and Mid - Capital managed fund?

The APIR code of the Global Small and Mid - Capital managed fund is BEG0969AU.

What was Global Small and Mid - Capital’s total return last month?

Global Small and Mid - Capital’s total return last month was -5.3%. This was made up of a growth return of -0.52% and an income return of -4.78%. These returns were calculated as at 31 Mar 2026.

What was Global Small and Mid - Capital’s total return for the last three months?

Global Small and Mid - Capital’s total return for the last three months was -1.71%. This was made up of a growth return of -0.19% and an income return of -1.52%%. These returns were calculated as at 31 Mar 2026.

What is Global Small and Mid - Capital’s one-year total return?

Global Small and Mid - Capital’s one-year total return is 5.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is Global Small and Mid - Capital’s three-year total return?

Global Small and Mid - Capital’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 Mar 2026.

What is the asset allocation of the Global Small and Mid - Capital managed fund?

The asset allocation of the Global Small and Mid - Capital managed fund is :

Alternatives: 100%

What is the size of the Global Small and Mid - Capital managed fund?

As at 31 Mar 2026, the size of the Global Small and Mid - Capital managed fund was $117.56 million.

What is the inception date of the Global Small and Mid - Capital managed fund?

The Global Small and Mid - Capital managed fund has an inception date of 20 Feb 2024.

What is the current entry price of the Global Small and Mid - Capital managed fund?

The current entry price of the Global Small and Mid - Capital managed fund is $1.0702 per unit and the current exit price is $1.0663 per unit (as at 31 Mar 2026).

What is the current exit price of the Global Small and Mid - Capital managed fund?

The current exit price of the Global Small and Mid - Capital managed fund is $1.0663 per unit and the current entry price is $1.0702 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Global Small and Mid - Capital managed fund?

The minimum initial investment amount for the Global Small and Mid - Capital managed fund is $.

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.

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