Kayne Anderson Rudnick Global Small Capital - Managed Fund

The objective of the Kayne Anderson Rudnick Global Small Capital managed fund is KAR's goal and expectation are to outperform its benchmark over a full market cycle at a risk level lower than the MSCI ACWI Small Cap benchmark. We are long-term owners of the highest quality companies with an average holding period typically between three to five years.

The strategy of the Kayne Anderson Rudnick Global Small Capital managed fund is KAR believes that owning a focused yet economically diversified portfolio of high quality global companies, purchased at reasonable prices, will achieve attractive long term risk-adjusted returns. The firm defines 'high-quality' as a qualitative business characteristic that enables a company to resist competitive forces and thereby produce high and enduring profitability. The portfolio managers and research team apply thorough fundamental, bottom-up analysis to evaluate a company's competitive attributes.

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 -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Kayne Anderson Rudnick Global Small Capital’s total return for the last three months was -1.07%. This was made up of a growth return of -4.61% and an income return of 3.54%%. These returns were calculated as at 31 Aug 2025.

Kayne Anderson Rudnick Global Small Capital’s one-year total return is 7.26%. This was made up of a growth return of 3.42% and an income return of 3.84%. These returns were calculated as at 31 Aug 2025.

Kayne Anderson Rudnick Global Small 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 Aug 2025.

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

The Responsible Entity for the Kayne Anderson Rudnick Global Small Capital managed fund is The Trust Company (RE Services) Limited.

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 $1.2803 per unit and the current exit price is $1.2739 per unit (as at 10 Sep 2025).

The current exit price of the Kayne Anderson Rudnick Global Small Capital managed fund is $1.2739 per unit and the current entry price is $1.2803 per unit (as at 10 Sep 2025).

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