InvestSMART

Milford Dynamic Small Companies Fund - Managed Fund

Fund Objective
The Fund aims to achieve its objective by investing primarily in small to mid-cap listed or soon to be listed Australian equities. Derivatives may be used for efficient portfolio management and for foreign currency hedging.
Fund Strategy
The Fund aims to achieve its objective by investing primarily in small to mid-cap listed or soon to be listed Australian equities. Derivatives may be used for efficient portfolio management and for foreign currency hedging.
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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 -2.2% -0.28% 3.86% -5.95% 7.69% 11.98% 5.83% -%
Growth return -1.97% 0.42% 5.31% -4.56% 5.27% 7.84% 1.43% -%
Income return -0.23% -0.7% -1.45% -1.39% 2.42% 4.14% 4.4% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.34% -0.53% 2.77% -6.74% 6.45% 10.41% 2.18% 6.1%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Dynamic Small Companies Fund
Australian Equities
80.88%
International Equities
4.04%
Cash
15.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.56%
International Equities
3.95%
Cash
3.63%
Property & Infrastructure
0.16%
Fixed Interest
0%
Alternatives
0.70%

General Information

Fund Details
Type Description
Milford Dynamic Small Companies Fund
ETL6978AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Aug 2026)
Investment Fund
1 Oct 2019
$346.88 million (as at 2 Oct 2026)
$1.3132 (as at 2 Oct 2026)
$1.3054 (as at 2 Oct 2026)
Open
Offer information
Type Description
MER 1.23% (as at 24 Aug 2026)
Indirect Cost Ratio (ICR) 1.32% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.09
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
New Hope Corp Ltd 3.91%
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FAQs about the Milford Dynamic Small Companies Fund

The objective of the Milford Dynamic Small Companies Fund managed fund is The Fund aims to achieve its objective by investing primarily in small to mid-cap listed or soon to be listed Australian equities. Derivatives may be used for efficient portfolio management and for foreign currency hedging.

The strategy of the Milford Dynamic Small Companies Fund managed fund is The Fund aims to achieve its objective by investing primarily in small to mid-cap listed or soon to be listed Australian equities. Derivatives may be used for efficient portfolio management and for foreign currency hedging.

The APIR code of the Milford Dynamic Small Companies Fund managed fund is ETL6978AU.

Milford Dynamic Small Companies Fund’s total return last month was -2.2%. This was made up of a growth return of -1.97% and an income return of -0.23%. These returns were calculated as at 30 Sep 2026.

Milford Dynamic Small Companies Fund’s total return for the last three months was -0.28%. This was made up of a growth return of 0.42% and an income return of -0.7%%. These returns were calculated as at 30 Sep 2026.

Milford Dynamic Small Companies Fund’s one-year total return is -5.95%. This was made up of a growth return of -4.56% and an income return of -1.39%. These returns were calculated as at 30 Sep 2026.

Milford Dynamic Small Companies Fund’s one-year total return is 11.98%. This was made up of a growth return of 7.84% and an income return of 4.14%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Milford Dynamic Small Companies Fund managed fund is :

Australian Equities
80.88%
International Equities
4.04%
Cash
15.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Milford Dynamic Small Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 2 Oct 2026, the size of the Milford Dynamic Small Companies Fund managed fund was $346.88 million.

The Milford Dynamic Small Companies Fund managed fund has an inception date of 1 Oct 2019.

The current entry price of the Milford Dynamic Small Companies Fund managed fund is $1.3132 per unit and the current exit price is $1.3054 per unit (as at 2 Oct 2026).

The current exit price of the Milford Dynamic Small Companies Fund managed fund is $1.3054 per unit and the current entry price is $1.3132 per unit (as at 2 Oct 2026).

The minimum initial investment amount for the Milford Dynamic Small Companies Fund managed fund is $20,000.

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.