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Paradice Mid Capital Equities A - Managed Fund (Closed)

Fund Objective
To outperform the benchmark by 3% pa over a three to five year period (after management costs and before tax).
Fund Strategy
To achieve the investment objective, the Fund will invest in Australian and NZ mid capitalisation companies. Investment is generally restricted to companies or unit trusts/schemes listed on the ASX but outside the ASX Top 50 companies as determined by the ASX with a market capitalisation exceeding $400m and to equivalent stocks listed on the New Zealand Stock Exchange at the time of the initial investment.

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 0.92% 0.6% 5.07% 7.17% -% -% -% -%
Growth return 0.92% 0.6% 2.53% 3.94% -% -% -% -%
Income return 0% 0% 2.54% 3.23% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -10.96% -10.87% -9.26% 13.65% 5.93% 8.5% 3.99% 7.29%
As at 30 Sep 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Paradice Mid Capital Equities A
Australian Equities
98.68%
Cash
1.32%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.90%
Cash
3.86%
International Equities
3.40%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Paradice Mid Capital Equities A
Closed
Equity Trustees Ltd
ETL0451AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
4 Oct 2015
n/a
$1.25639 (as at 6 Oct 2017)
$1.24888 (as at 6 Oct 2017)
Finalised
Offer information
Type Description
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding (as at 31 Aug 2017) Type % of Portfolio
Boral Ltd Equity 4.88%
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FAQs about the Paradice Mid Capital Equities A

The objective of the Paradice Mid Capital Equities A managed fund is To outperform the benchmark by 3% pa over a three to five year period (after management costs and before tax).

The strategy of the Paradice Mid Capital Equities A managed fund is To achieve the investment objective, the Fund will invest in Australian and NZ mid capitalisation companies. Investment is generally restricted to companies or unit trusts/schemes listed on the ASX but outside the ASX Top 50 companies as determined by the ASX with a market capitalisation exceeding $400m and to equivalent stocks listed on the New Zealand Stock Exchange at the time of the initial investment.

The APIR code of the Paradice Mid Capital Equities A managed fund is ETL0451AU.

Paradice Mid Capital Equities A’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 30 Sep 2017.

Paradice Mid Capital Equities A’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 30 Sep 2017.

Paradice Mid Capital Equities A’s one-year total return is 7.17%. This was made up of a growth return of 3.94% and an income return of 3.23%. These returns were calculated as at 30 Sep 2017.

Paradice Mid Capital Equities 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 30 Sep 2017.

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

Australian Equities
98.68%
Cash
1.32%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

The Paradice Mid Capital Equities A managed fund has an inception date of 4 Oct 2015.

The current entry price of the Paradice Mid Capital Equities A managed fund is $1.25639 per unit and the current exit price is $1.24888 per unit (as at 6 Oct 2017).

The current exit price of the Paradice Mid Capital Equities A managed fund is $1.24888 per unit and the current entry price is $1.25639 per unit (as at 6 Oct 2017).

The minimum initial investment amount for the Paradice Mid Capital Equities A 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.