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  5. Royce Global Small - Capital Premier A - Managed fund profile

Royce Global Small - Capital Premier A - Managed Fund

Fund Objective
The fund aims to earn an after-fee return in excess of the MSCI ACWI Small Cap Index, in Australian dollars, over the long term.
Fund Strategy
The fund is an actively managed, core global small companies fund. Research for the strategy is fundamentally driven and bottom up, with both quantitative and qualitative methods utilised.

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 0.67% 7.8% 6.97% 11.43% 6.92% 9.14% -% -%
Growth return 0.67% 7.56% 6.73% 10.53% 6.26% 8.64% -% -%
Income return 0% 0.24% 0.24% 0.9% 0.66% 0.5% -% -%
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

Royce Global Small - Capital Premier A
International Equities
97.17%
Cash
2.83%
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
Royce Global Small - Capital Premier A
SSB9218AU
Equity World Mid/Small
star (as at 31 Aug 2025)
Investment Fund
15 Jul 2021
$23.94 million (as at 11 Sep 2025)
$1.1051 (as at 11 Sep 2025)
$1.1007 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.10% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Littelfuse Inc Equity 2.42%
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FAQs about the Royce Global Small - Capital Premier A

The objective of the Royce Global Small - Capital Premier A managed fund is The fund aims to earn an after-fee return in excess of the MSCI ACWI Small Cap Index, in Australian dollars, over the long term.

The strategy of the Royce Global Small - Capital Premier A managed fund is The fund is an actively managed, core global small companies fund. Research for the strategy is fundamentally driven and bottom up, with both quantitative and qualitative methods utilised.

The APIR code of the Royce Global Small - Capital Premier A managed fund is SSB9218AU.

Royce Global Small - Capital Premier A’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Royce Global Small - Capital Premier A’s total return for the last three months was 7.8%. This was made up of a growth return of 7.56% and an income return of 0.24%%. These returns were calculated as at 31 Aug 2025.

Royce Global Small - Capital Premier A’s one-year total return is 11.43%. This was made up of a growth return of 10.53% and an income return of 0.9%. These returns were calculated as at 31 Aug 2025.

Royce Global Small - Capital Premier A’s one-year total return is 9.14%. This was made up of a growth return of 8.64% and an income return of 0.5%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Royce Global Small - Capital Premier A managed fund is :

International Equities
97.17%
Cash
2.83%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Royce Global Small - Capital Premier A managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 11 Sep 2025, the size of the Royce Global Small - Capital Premier A managed fund was $23.94 million.

The Royce Global Small - Capital Premier A managed fund has an inception date of 15 Jul 2021.

The current entry price of the Royce Global Small - Capital Premier A managed fund is $1.1051 per unit and the current exit price is $1.1007 per unit (as at 11 Sep 2025).

The current exit price of the Royce Global Small - Capital Premier A managed fund is $1.1007 per unit and the current entry price is $1.1051 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Royce Global Small - Capital Premier A managed fund is $30,000. 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.