InvestSMART

Monash Investors Small Companies Class B - Managed Fund

Fund Objective
The investment objective of the Fund is to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full market cycle1. No market linked performance benchmark has been set; however the RBA Cash Rate 5% has been set as the hurdle for the performance fee.
Fund Strategy
The Investment Manager seeks to implement the Fund's investment strategy by predominantly investing in ASX listed securities that are outside the S&P/ASX 100 Index. The Investment Manager is precluded from purchasing securities in the S&P ASX 50 index; however may purchase or sell securities in the 51-100 of the S&P ASX 100 index.

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 7.09% 11.17% 20.2% 11.73% 13.56% 11.15% -% -%
Growth return 7.09% 11.17% 19.15% 10.76% 10.75% 7.71% -% -%
Income return 0% 0% 1.05% 0.97% 2.81% 3.44% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Monash Investors Small Companies Class B
Australian Equities
72.29%
Cash
27.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.69%
International Equities
5.09%
Property & Infrastructure
1.40%
Fixed Interest
0.24%
Alternatives
0.58%

General Information

Fund Details
Type Description
Monash Investors Small Companies Class B
The Trust Company (RE Services) Limited
PIM6813AU
Equity Australia Long Short
star (as at 31 Aug 2025)
Investment Fund
10 Jun 2021
$22.41 million (as at 30 Apr 2023)
$1.0696 (as at 1 Oct 2025)
$1.0632 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 1.10% (as at 25 Nov 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Telix Pharmaceuticals Ltd Ordinary Shares Equity 7.46%
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FAQs about the Monash Investors Small Companies Class B

The objective of the Monash Investors Small Companies Class B managed fund is The investment objective of the Fund is to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full market cycle1. No market linked performance benchmark has been set; however the RBA Cash Rate + 5% has been set as the hurdle for the performance fee.

The strategy of the Monash Investors Small Companies Class B managed fund is The Investment Manager seeks to implement the Fund's investment strategy by predominantly investing in ASX listed securities that are outside the S&P/ASX 100 Index. The Investment Manager is precluded from purchasing securities in the S&P ASX 50 index; however may purchase or sell securities in the 51-100 of the S&P ASX 100 index.

The APIR code of the Monash Investors Small Companies Class B managed fund is PIM6813AU.

Monash Investors Small Companies Class B’s total return last month was 7.09%. This was made up of a growth return of 7.09% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Monash Investors Small Companies Class B’s total return for the last three months was 11.17%. This was made up of a growth return of 11.17% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Monash Investors Small Companies Class B’s one-year total return is 11.73%. This was made up of a growth return of 10.76% and an income return of 0.97%. These returns were calculated as at 30 Sep 2025.

Monash Investors Small Companies Class B’s one-year total return is 11.15%. This was made up of a growth return of 7.71% and an income return of 3.44%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Monash Investors Small Companies Class B managed fund is :

Australian Equities
72.29%
Cash
27.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Monash Investors Small Companies Class B managed fund is The Trust Company (RE Services) Limited.

The Monash Investors Small Companies Class B managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 30 Apr 2023, the size of the Monash Investors Small Companies Class B managed fund was $22.41 million.

The Monash Investors Small Companies Class B managed fund has an inception date of 10 Jun 2021.

The current entry price of the Monash Investors Small Companies Class B managed fund is $1.0696 per unit and the current exit price is $1.0632 per unit (as at 1 Oct 2025).

The current exit price of the Monash Investors Small Companies Class B managed fund is $1.0632 per unit and the current entry price is $1.0696 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Monash Investors Small Companies Class B managed fund is $50,000. 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.