Longwave Australian Small Companies P - Managed Fund

The objective of the Longwave Australian Small Companies P 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 strategy of the Longwave Australian Small Companies P 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 P managed fund is WHT5141AU.

Longwave Australian Small Companies P’s total return last month was 0.26%. This was made up of a growth return of 0.32% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Longwave Australian Small Companies P’s total return for the last three months was 3.01%. This was made up of a growth return of 3.2% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

Longwave Australian Small Companies P’s one-year total return is -0.86%. This was made up of a growth return of -1.18% and an income return of 0.32%. These returns were calculated as at 30 Sep 2026.

Longwave Australian Small Companies P’s one-year total return is 11.68%. This was made up of a growth return of 9.87% and an income return of 1.81%. These returns were calculated as at 30 Sep 2026.

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

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

As at 30 Sep 2026, the size of the Longwave Australian Small Companies P managed fund was $108.86 million.

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

The current entry price of the Longwave Australian Small Companies P managed fund is $1.2648 per unit and the current exit price is $1.2572 per unit (as at 21 Oct 2026).

The current exit price of the Longwave Australian Small Companies P managed fund is $1.2572 per unit and the current entry price is $1.2648 per unit (as at 21 Oct 2026).

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