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  5. Polen Capital Global Small and Mid Capital - Managed fund profile

Polen Capital Global Small and Mid Capital - Managed Fund

Fund Objective
The Fund's objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. Returns are not guaranteed.
Fund Strategy
The Fund's objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. Returns are not guaranteed.

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 0.49% 5.96% 5.02% 13.05% 4.18% 5.75% -% -%
Growth return 0.49% 5.96% 5.02% 13.05% 4.18% 5.75% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Polen Capital Global Small and Mid Capital
International Equities
99.77%
Cash
0.23%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.12%
Cash
1.83%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Polen Capital Global Small and Mid Capital
Fundhost Limited
FHT8533AU
Equity World Mid/Small
star (as at 31 Aug 2025)
Investment Fund
21 Oct 2021
$20.84 million (as at 31 Jul 2025)
$0.728 (as at 10 Sep 2025)
$0.7244 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.30% (as at 18 Sep 2024)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BWX Technologies Inc Equity 2.92%
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FAQs about the Polen Capital Global Small and Mid Capital

The objective of the Polen Capital Global Small and Mid Capital managed fund is The Fund's objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. Returns are not guaranteed.

The strategy of the Polen Capital Global Small and Mid Capital managed fund is The Fund's objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. Returns are not guaranteed.

The APIR code of the Polen Capital Global Small and Mid Capital managed fund is FHT8533AU.

Polen Capital Global Small and Mid Capital’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Polen Capital Global Small and Mid Capital’s total return for the last three months was 5.96%. This was made up of a growth return of 5.96% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Polen Capital Global Small and Mid Capital’s one-year total return is 13.05%. This was made up of a growth return of 13.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Polen Capital Global Small and Mid Capital’s one-year total return is 5.75%. This was made up of a growth return of 5.75% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Polen Capital Global Small and Mid Capital managed fund is :

International Equities
99.77%
Cash
0.23%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Polen Capital Global Small and Mid Capital managed fund is Fundhost Limited.

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

As at 31 Jul 2025, the size of the Polen Capital Global Small and Mid Capital managed fund was $20.84 million.

The Polen Capital Global Small and Mid Capital managed fund has an inception date of 21 Oct 2021.

The current entry price of the Polen Capital Global Small and Mid Capital managed fund is $0.728 per unit and the current exit price is $0.7244 per unit (as at 10 Sep 2025).

The current exit price of the Polen Capital Global Small and Mid Capital managed fund is $0.7244 per unit and the current entry price is $0.728 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Polen Capital Global Small and Mid Capital managed fund is $25,000. Minimum additional investment is $5000.

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.