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  5. Paradice Global Small Capital Fund - Managed fund profile

Paradice Global Small Capital Fund - Managed Fund

Fund Objective
The Fund aims to outperform its benchmark (S&P BMI US$1bn - $5bn Cap Range Index in A$) by 3% p.a. over a three to five year period (after management costs and before tax).
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.

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 5.09% 7.98% 13.76% 15.47% 6.86% 3.4% 4.69% 7.13%
Growth return 5.09% 7.98% 13.76% 15.19% 4.2% 1.18% 2.21% 4.6%
Income return 0% 0% 0% 0.28% 2.66% 2.22% 2.48% 2.53%
Market index (MSCI World Small Cap NR AUD)
Total return 3.7% 9.18% 16.15% 18.95% 9.94% 6.63% 9.75% 10.76%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Global Small Capital Fund
International Equities
97.53%
Cash
2.47%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.56%
Cash
3.41%
Australian Equities
4.36%
Property
0.67%

General Information

Fund Details
Type Description
Paradice Global Small Capital Fund
Equity Trustees Ltd
ETL0365AU
Equity World Mid/Small
star (as at 31 Mar 2024)
Investment Fund
17 Jan 2013
$121.24 million (as at 31 Mar 2024)
$2.2335 (as at 18 Apr 2024)
$2.2201 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Euronext NV Equity 4.23%
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FAQs about the Paradice Global Small Capital Fund

The objective of the Paradice Global Small Capital Fund managed fund is The Fund aims to outperform its benchmark (S&P BMI US$1bn - $5bn Cap Range Index in A$) by 3% p.a. over a three to five year period (after management costs and before tax).

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 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Paradice Global Small Capital Fund’s total return for the last three months was 7.98%. This was made up of a growth return of 7.98% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Paradice Global Small Capital Fund’s one-year total return is 15.47%. This was made up of a growth return of 15.19% and an income return of 0.28%. These returns were calculated as at 31 Mar 2024.

Paradice Global Small Capital Fund’s one-year total return is 3.4%. This was made up of a growth return of 1.18% and an income return of 2.22%. These returns were calculated as at 31 Mar 2024.

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

International Equities
97.53%
Cash
2.47%
Australian Equities
0%
Property
0%

The Responsible Entity for the Paradice Global Small Capital Fund managed fund is Equity Trustees Ltd.

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

As at 31 Mar 2024, the size of the Paradice Global Small Capital Fund managed fund was $121.24 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 $2.2335 per unit and the current exit price is $2.2201 per unit (as at 18 Apr 2024).

The current exit price of the Paradice Global Small Capital Fund managed fund is $2.2201 per unit and the current entry price is $2.2335 per unit (as at 18 Apr 2024).

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.