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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
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.
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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 -8.42% 0.12% -5.75% -6.83% 15.52% 19.92% -% -%
Growth return -8.21% 0.65% -5.01% -5.87% 13.25% 15.31% -% -%
Income return -0.21% -0.53% -0.74% -0.96% 2.27% 4.61% -% -%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Australian Small Capital Opportunities A
Australian Equities
94.04%
Cash
5.96%

General Information

Fund Details
Type Description
Paradice Australian Small Capital Opportunities A
Paradice Investment Management Pty Ltd
ETL4624AU
starstarstarstarstar (as at 30 Sep 2026)
Unknown
20 Jul 2023
n/a
$1.3675 (as at 27 Oct 2026)
$1.3593 (as at 27 Oct 2026)
Open
Offer information
Type Description
MER 1% (as at 5 Jun 2026)
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

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
NexGen Energy Ltd Chess Depository Interest 6.70%
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FAQs about the Paradice Australian Small Capital Opportunities A

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.

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.

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

Paradice Australian Small Capital Opportunities A’s total return last month was -8.42%. This was made up of a growth return of -8.21% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

Paradice Australian Small Capital Opportunities A’s total return for the last three months was 0.12%. This was made up of a growth return of 0.65% and an income return of -0.53%%. These returns were calculated as at 30 Sep 2026.

Paradice Australian Small Capital Opportunities A’s one-year total return is -6.83%. This was made up of a growth return of -5.87% and an income return of -0.96%. These returns were calculated as at 30 Sep 2026.

Paradice Australian Small Capital Opportunities A’s one-year total return is 19.92%. This was made up of a growth return of 15.31% and an income return of 4.61%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
94.04%
Cash
5.96%

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

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

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

The current entry price of the Paradice Australian Small Capital Opportunities A managed fund is $1.3675 per unit and the current exit price is $1.3593 per unit (as at 27 Oct 2026).

The current exit price of the Paradice Australian Small Capital Opportunities A managed fund is $1.3593 per unit and the current entry price is $1.3675 per unit (as at 27 Oct 2026).

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.