Paradice Australian Small Capital Opportunities A - Managed Fund

Fund Objective

Paradice aims to buy shares which it believes are underpriced and expects to grow at rates greater than the market. Paradice’s strategy is to favour well-managed, good value companies that have significant growth opportunities through their comparative advantage. This comparative advantage can be via a combination of better product or service, a more efficient organisational model, a favourable niche or a commanding leadership position within their industry.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-11.82%	-6.87%	-1.15%	35.99%	23.29%	-%	-%	-%
Growth return	-99.99%	-99.99%	-99.99%	-99.98%	-98.73%	-%	-%	-%
Income return	88.17%	93.12%	98.84%	135.97%	122.02%	-%	-%	-%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Australian Small Capital Opportunities A

Australian Equities: 96.16%

Cash: 3.84%

General Information

Fund Details

Type	Description
Fund Name	Paradice Australian Small Capital Opportunities A
Responsible Entity	Paradice Investment Management Pty Ltd
APIR Code	ETL4624AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	20 Jul 2023
Fund Size	n/a
Entry Price	$1.7289 (as at 1 Apr 2026)
Exit Price	$1.7185 (as at 1 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 21 Jan 2025)
Indirect Cost Ratio (ICR)	4.45% (as at 30 Jun 2025)
Performance fee (not included in ICR)	3.45
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

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FAQs about the Paradice Australian Small Capital Opportunities A

What is the objective of the Paradice Australian Small Capital Opportunities A managed fund?

The objective of the Paradice Australian Small Capital Opportunities A managed fund is Paradice aims to buy shares which it believes are underpriced and expects to grow at rates greater than the market. Paradice’s strategy is to favour well-managed, good value companies that have significant growth opportunities through their comparative advantage. This comparative advantage can be via a combination of better product or service, a more efficient organisational model, a favourable niche or a commanding leadership position within their industry.

What is the strategy for the Paradice Australian Small Capital Opportunities A managed fund?

The strategy of the Paradice Australian Small Capital Opportunities A managed fund is Paradice aims to buy shares which it believes are underpriced and expects to grow at rates greater than the market. Paradice’s strategy is to favour well-managed, good value companies that have significant growth opportunities through their comparative advantage. This comparative advantage can be via a combination of better product or service, a more efficient organisational model, a favourable niche or a commanding leadership position within their industry.

What is the APIR code of the Paradice Australian Small Capital Opportunities A managed fund?

The APIR code of the Paradice Australian Small Capital Opportunities A managed fund is ETL4624AU.

What was Paradice Australian Small Capital Opportunities A’s total return last month?

Paradice Australian Small Capital Opportunities A’s total return last month was -11.82%. This was made up of a growth return of -99.99% and an income return of 88.17%. These returns were calculated as at 31 Mar 2026.

What was Paradice Australian Small Capital Opportunities A’s total return for the last three months?

Paradice Australian Small Capital Opportunities A’s total return for the last three months was -6.87%. This was made up of a growth return of -99.99% and an income return of 93.12%%. These returns were calculated as at 31 Mar 2026.

What is Paradice Australian Small Capital Opportunities A’s one-year total return?

Paradice Australian Small Capital Opportunities A’s one-year total return is 35.99%. This was made up of a growth return of -99.98% and an income return of 135.97%. These returns were calculated as at 31 Mar 2026.

What is Paradice Australian Small Capital Opportunities A’s three-year total return?

Paradice Australian Small Capital Opportunities A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Paradice Australian Small Capital Opportunities A managed fund?

The asset allocation of the Paradice Australian Small Capital Opportunities A managed fund is :

Australian Equities: 96.16%

Cash: 3.84%

Who is the responsible Entity of the Paradice Australian Small Capital Opportunities A managed fund?

The Responsible Entity for the Paradice Australian Small Capital Opportunities A managed fund is Paradice Investment Management Pty Ltd.

What is the size of the Paradice Australian Small Capital Opportunities A managed fund?

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

What is the inception date of the Paradice Australian Small Capital Opportunities A managed fund?

The Paradice Australian Small Capital Opportunities A managed fund has an inception date of 20 Jul 2023.

What is the current entry price of the Paradice Australian Small Capital Opportunities A managed fund?

The current entry price of the Paradice Australian Small Capital Opportunities A managed fund is $1.7289 per unit and the current exit price is $1.7185 per unit (as at 1 Apr 2026).

What is the current exit price of the Paradice Australian Small Capital Opportunities A managed fund?

The current exit price of the Paradice Australian Small Capital Opportunities A managed fund is $1.7185 per unit and the current entry price is $1.7289 per unit (as at 1 Apr 2026).

What is the minimum investment amount for the Paradice Australian Small Capital Opportunities A managed fund?

The minimum initial investment amount for the Paradice Australian Small Capital Opportunities 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.

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