InvestSMART

Paradice Global Small Capital Fund - Managed Fund

Fund Objective
The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.
Fund Strategy
The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.48% 3.37% 7.47% 9.32% 8.27% 7.38% 3.23% 5.83%
Growth return -0.37% 3.7% 8.14% 10.23% 5.73% 4.24% 0.39% 3.14%
Income return -0.11% -0.33% -0.67% -0.91% 2.54% 3.14% 2.84% 2.69%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Global Small Capital Fund
International Equities
96.72%
Cash
3.28%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
89.10%
Cash
3.20%
Australian Equities
5.21%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
Paradice Global Small Capital Fund
Paradice Investment Management Pty Ltd
ETL0365AU
Equity World Mid/Small
starstar (as at 31 Aug 2026)
Investment Fund
17 Jan 2013
$68.26 million (as at 31 Aug 2026)
$2.2851 (as at 16 Sep 2026)
$2.2715 (as at 16 Sep 2026)
Open
Offer information
Type Description
MER 1.25% (as at 5 Jun 2026)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Schott Pharma AG & CO KGaA 3.55%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Paradice Global Small Capital Fund

The objective of the Paradice Global Small Capital Fund managed fund is The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.

The strategy of the Paradice Global Small Capital Fund managed fund is The fund is primarily designed for investors seeking superior medium to long term capital growth from exposure to a diversified global portfolio of quality small and mid cap companies.

The APIR code of the Paradice Global Small Capital Fund managed fund is ETL0365AU.

Paradice Global Small Capital Fund’s total return last month was -0.48%. This was made up of a growth return of -0.37% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

Paradice Global Small Capital Fund’s total return for the last three months was 3.37%. This was made up of a growth return of 3.7% and an income return of -0.33%%. These returns were calculated as at 31 Aug 2026.

Paradice Global Small Capital Fund’s one-year total return is 9.32%. This was made up of a growth return of 10.23% and an income return of -0.91%. These returns were calculated as at 31 Aug 2026.

Paradice Global Small Capital Fund’s one-year total return is 7.38%. This was made up of a growth return of 4.24% and an income return of 3.14%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Paradice Global Small Capital Fund managed fund is :

International Equities
96.72%
Cash
3.28%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Paradice Global Small Capital Fund managed fund is Paradice Investment Management Pty Ltd.

The Paradice Global Small Capital Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Aug 2026, the size of the Paradice Global Small Capital Fund managed fund was $68.26 million.

The Paradice Global Small Capital Fund managed fund has an inception date of 17 Jan 2013.

The current entry price of the Paradice Global Small Capital Fund managed fund is $2.2851 per unit and the current exit price is $2.2715 per unit (as at 16 Sep 2026).

The current exit price of the Paradice Global Small Capital Fund managed fund is $2.2715 per unit and the current entry price is $2.2851 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the Paradice Global Small Capital Fund managed fund is $20,000. Minimum additional investment is $10000.

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.