InvestSMART

Kayne Anderson Rudnick Global Small Capital - Managed Fund

Fund Objective
The Fund aims to achieve returns in excess of the benchmark over the medium to long-term and to achieve this return with a portfolio that exhibits lower overall risk characteristics.The returns from the Fund are not guaranteed.
Fund Strategy
The Fund aims to achieve returns in excess of the benchmark over the medium to long-term and to achieve this return with a portfolio that exhibits lower overall risk characteristics.The returns from the Fund are not guaranteed.

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 -3.84% -6.49% -13.51% -12.56% -2.96% 2.85% -% -%
Growth return 0.34% -3.93% -9.41% -14.62% -5.83% 2.08% -% -%
Income return -4.18% -2.56% -4.1% 2.06% 2.87% 0.77% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kayne Anderson Rudnick Global Small Capital
Australian Equities
48.83%
International Equities
48.83%
Cash
2.34%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.76%
International Equities
86.49%
Cash
3.13%
Property & Infrastructure
0.16%
Alternatives
2.46%

General Information

Fund Details
Type Description
Kayne Anderson Rudnick Global Small Capital
PIM4335AU
Equity World Mid/Small
star (as at 28 Feb 2026)
Investment Fund
12 Sep 2022
$1.1 million (as at 28 Apr 2023)
$1.0316 (as at 20 Mar 2026)
$1.0264 (as at 20 Mar 2026)
Open
Offer information
Type Description
MER 1.25% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.03% (as at 31 Oct 2022)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
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FAQs about the Kayne Anderson Rudnick Global Small Capital

The objective of the Kayne Anderson Rudnick Global Small Capital managed fund is The Fund aims to achieve returns in excess of the benchmark over the medium to long-term and to achieve this return with a portfolio that exhibits lower overall risk characteristics.The returns from the Fund are not guaranteed.

The strategy of the Kayne Anderson Rudnick Global Small Capital managed fund is The Fund aims to achieve returns in excess of the benchmark over the medium to long-term and to achieve this return with a portfolio that exhibits lower overall risk characteristics.The returns from the Fund are not guaranteed.

The APIR code of the Kayne Anderson Rudnick Global Small Capital managed fund is PIM4335AU.

Kayne Anderson Rudnick Global Small Capital’s total return last month was -3.84%. This was made up of a growth return of 0.34% and an income return of -4.18%. These returns were calculated as at 28 Feb 2026.

Kayne Anderson Rudnick Global Small Capital’s total return for the last three months was -6.49%. This was made up of a growth return of -3.93% and an income return of -2.56%%. These returns were calculated as at 28 Feb 2026.

Kayne Anderson Rudnick Global Small Capital’s one-year total return is -12.56%. This was made up of a growth return of -14.62% and an income return of 2.06%. These returns were calculated as at 28 Feb 2026.

Kayne Anderson Rudnick Global Small Capital’s one-year total return is 2.85%. This was made up of a growth return of 2.08% and an income return of 0.77%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Kayne Anderson Rudnick Global Small Capital managed fund is :

Australian Equities
48.83%
International Equities
48.83%
Cash
2.34%
Property & Infrastructure
0%
Alternatives
0%

The Kayne Anderson Rudnick Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Apr 2023, the size of the Kayne Anderson Rudnick Global Small Capital managed fund was $1.1 million.

The Kayne Anderson Rudnick Global Small Capital managed fund has an inception date of 12 Sep 2022.

The current entry price of the Kayne Anderson Rudnick Global Small Capital managed fund is $1.0316 per unit and the current exit price is $1.0264 per unit (as at 20 Mar 2026).

The current exit price of the Kayne Anderson Rudnick Global Small Capital managed fund is $1.0264 per unit and the current entry price is $1.0316 per unit (as at 20 Mar 2026).

The minimum initial investment amount for the Kayne Anderson Rudnick Global Small Capital managed fund is $20,000. Minimum additional investment is $10000.

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.