InvestSMART

Joseph Palmer ex-100 Australian Equities ASX ex-100 - Managed Fund

Fund Objective
The Fund is a benchmark unaware professionally managed fund that is designed to complement existing portfolio exposures with an investment in ASX listed smaller companies, whilst retaining the flexibility to use relatively high cash weights of up to 25% where opportunities are not apparent or where market risks are heightened.
Fund Strategy
The Fund is a benchmark unaware professionally managed fund that is designed to complement existing portfolio exposures with an investment in ASX listed smaller companies, whilst retaining the flexibility to use relatively high cash weights of up to 25% where opportunities are not apparent or where market risks are heightened.

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 2.26% 2.47% 8.12% -% -% -% -% -%
Growth return 2.26% 2.47% 8.12% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.91%
International Equities
3.32%
Cash
3.84%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Joseph Palmer ex-100 Australian Equities ASX ex-100
ETL8181AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
9 May 2025
n/a
$1.1153 (as at 31 Jan 2026)
$1.1087 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.94% (as at 23 Apr 2025)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
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FAQs about the Joseph Palmer ex-100 Australian Equities ASX ex-100

The objective of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is The Fund is a benchmark unaware professionally managed fund that is designed to complement existing portfolio exposures with an investment in ASX listed smaller companies, whilst retaining the flexibility to use relatively high cash weights of up to 25% where opportunities are not apparent or where market risks are heightened.

The strategy of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is The Fund is a benchmark unaware professionally managed fund that is designed to complement existing portfolio exposures with an investment in ASX listed smaller companies, whilst retaining the flexibility to use relatively high cash weights of up to 25% where opportunities are not apparent or where market risks are heightened.

The APIR code of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is ETL8181AU.

Joseph Palmer ex-100 Australian Equities ASX ex-100’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Joseph Palmer ex-100 Australian Equities ASX ex-100’s total return for the last three months was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Joseph Palmer ex-100 Australian Equities ASX ex-100’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 Jan 2026.

Joseph Palmer ex-100 Australian Equities ASX ex-100’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 Jan 2026.

The asset allocation of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund was $ million.

The Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund has an inception date of 9 May 2025.

The current entry price of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is $1.1153 per unit and the current exit price is $1.1087 per unit (as at 31 Jan 2026).

The current exit price of the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is $1.1087 per unit and the current entry price is $1.1153 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Joseph Palmer ex-100 Australian Equities ASX ex-100 managed fund is $10,000. Minimum additional investment is $2000.

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.