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Paradice Australian Mid Capital Fund A - Managed Fund

Fund Objective
The Fund aims to outperform the Mid Cap Composite Benchmark1 of 70% of the S&P/ASX Mid Cap 50 Total Return Index and 30% of the S&P/ASX Small Ordinaries Total Return Index over a three to five year period (after management costs and before tax).
Fund Strategy
There are 5 key investment considerations in formulating our investment decisions and determining to which companies we allocate our clients' capital. The 5 key considerations are; 1. The attractiveness of the industry in which the company competes; 2. The competitive positioning of the company; 3. The quality of management; 4. The financial health of the business and 5. The investment risks of the company.

Fund Performance Comparison

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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 1.77% 10.09% 21.87% 26.22% 25.25% 14.64% 12.22% 11.29%
Growth return 1.77% 10.09% 15.26% 18.51% 19.99% 10.29% 5.62% 4.24%
Income return 0% 0% 6.61% 7.71% 5.26% 4.35% 6.6% 7.05%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Paradice Australian Mid Capital Fund A
Equity Trustees Ltd
ETL9086AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2025)
Investment Fund
25 Sep 2006
n/a
$6.6804 (as at 19 Nov 2025)
$6.647 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 0.90% (as at 3 Oct 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 5.30%
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FAQs about the Paradice Australian Mid Capital Fund A

The objective of the Paradice Australian Mid Capital Fund A managed fund is The Fund aims to outperform the Mid Cap Composite Benchmark1 of 70% of the S&P/ASX Mid Cap 50 Total Return Index and 30% of the S&P/ASX Small Ordinaries Total Return Index over a three to five year period (after management costs and before tax).

The strategy of the Paradice Australian Mid Capital Fund A managed fund is There are 5 key investment considerations in formulating our investment decisions and determining to which companies we allocate our clients' capital. The 5 key considerations are; 1. The attractiveness of the industry in which the company competes; 2. The competitive positioning of the company; 3. The quality of management; 4. The financial health of the business and 5. The investment risks of the company.

The APIR code of the Paradice Australian Mid Capital Fund A managed fund is ETL9086AU.

Paradice Australian Mid Capital Fund A’s total return last month was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Paradice Australian Mid Capital Fund A’s total return for the last three months was 10.09%. This was made up of a growth return of 10.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Paradice Australian Mid Capital Fund A’s one-year total return is 26.22%. This was made up of a growth return of 18.51% and an income return of 7.71%. These returns were calculated as at 31 Oct 2025.

Paradice Australian Mid Capital Fund A’s one-year total return is 14.64%. This was made up of a growth return of 10.29% and an income return of 4.35%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Paradice Australian Mid Capital Fund A managed fund is :

Australian Equities
97.95%
Cash
2.05%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Paradice Australian Mid Capital Fund A managed fund is Equity Trustees Ltd.

The Paradice Australian Mid Capital Fund A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Paradice Australian Mid Capital Fund A managed fund was $ million.

The Paradice Australian Mid Capital Fund A managed fund has an inception date of 25 Sep 2006.

The current entry price of the Paradice Australian Mid Capital Fund A managed fund is $6.6804 per unit and the current exit price is $6.647 per unit (as at 19 Nov 2025).

The current exit price of the Paradice Australian Mid Capital Fund A managed fund is $6.647 per unit and the current entry price is $6.6804 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Paradice Australian Mid Capital Fund A managed fund is $20,000. Minimum additional investment is $1000.

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.