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  5. Longwave Australian Small Companies A - Managed fund profile

Longwave Australian Small Companies A - Managed Fund

Fund Objective
The Fund aims to outperform the outperform the Benchmark over the long term.
Fund Strategy
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term and aims to provide long term capital growth through investment in a diversified portfolio of high-quality Australasian small companies (outside S&P/ASX 100 Index at time of investment or expected to be within six months). This provides investors with exposure to small company equities within Australia and New Zealand.

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 10.12% 12.62% 17.19% 23.84% 15.58% 12.76% 11.03% -%
Growth return 10.12% 10.92% 15.41% 21.11% 13.56% 10.15% 7.17% -%
Income return 0% 1.7% 1.78% 2.73% 2.02% 2.61% 3.86% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Longwave Australian Small Companies A
Australian Equities
93.72%
International Equities
2.05%
Cash
4.23%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Longwave Australian Small Companies A
Pinnacle Fund Services Limited
WHT9368AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
31 Oct 2019
$37.18 million (as at 31 Aug 2025)
$1.4135 (as at 19 Sep 2025)
$1.4051 (as at 19 Sep 2025)
Open
Offer information
Type Description
MER 0.89% (as at 10 Nov 2023)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Harvey Norman Holdings Ltd Equity 3.93%
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FAQs about the Longwave Australian Small Companies A

The objective of the Longwave Australian Small Companies A managed fund is The Fund aims to outperform the outperform the Benchmark over the long term.

The strategy of the Longwave Australian Small Companies A managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term and aims to provide long term capital growth through investment in a diversified portfolio of high-quality Australasian small companies (outside S&P/ASX 100 Index at time of investment or expected to be within six months). This provides investors with exposure to small company equities within Australia and New Zealand.

The APIR code of the Longwave Australian Small Companies A managed fund is WHT9368AU.

Longwave Australian Small Companies A’s total return last month was 10.12%. This was made up of a growth return of 10.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Longwave Australian Small Companies A’s total return for the last three months was 12.62%. This was made up of a growth return of 10.92% and an income return of 1.7%%. These returns were calculated as at 31 Aug 2025.

Longwave Australian Small Companies A’s one-year total return is 23.84%. This was made up of a growth return of 21.11% and an income return of 2.73%. These returns were calculated as at 31 Aug 2025.

Longwave Australian Small Companies A’s one-year total return is 12.76%. This was made up of a growth return of 10.15% and an income return of 2.61%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Longwave Australian Small Companies A managed fund is :

Australian Equities
93.72%
International Equities
2.05%
Cash
4.23%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Longwave Australian Small Companies A managed fund is Pinnacle Fund Services Limited.

The Longwave Australian Small Companies A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2025, the size of the Longwave Australian Small Companies A managed fund was $37.18 million.

The Longwave Australian Small Companies A managed fund has an inception date of 31 Oct 2019.

The current entry price of the Longwave Australian Small Companies A managed fund is $1.4135 per unit and the current exit price is $1.4051 per unit (as at 19 Sep 2025).

The current exit price of the Longwave Australian Small Companies A managed fund is $1.4051 per unit and the current entry price is $1.4135 per unit (as at 19 Sep 2025).

The minimum initial investment amount for the Longwave Australian Small Companies A managed fund is $25,000. Minimum additional investment is $5000.

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.