InvestSMART

Ryder Capital Small Companies Fund - Managed Fund

Fund Strategy
The Fund aims to deliver long-term returns of 5-10% above its Benchmark regardless of underlying market and economic conditions with a strong focus on capital preservation

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.74% -% -% -% -% -% -% -%
Growth return 3.74% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -1.48% 3.84% 16.73% 19.43% 19.65% 11.49% 7.13% 8.9%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.08%
International Equities
4.07%
Cash
3.99%
Property & Infrastructure
0.25%
Fixed Interest
0%
Alternatives
0.61%

General Information

Fund Details
Type Description
Ryder Capital Small Companies Fund
Fundhost Limited
FHT4921AU
Equity Australia Mid/Small Value
Not Rated
Investment Fund
1 Oct 2025
n/a
$1.0509 (as at 30 Nov 2025)
$1.0509 (as at 30 Nov 2025)
Open
Offer information
Type Description
Your guide to next steps

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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 Ryder Capital Small Companies Fund

The objective of the Ryder Capital Small Companies Fund managed fund is

The strategy of the Ryder Capital Small Companies Fund managed fund is The Fund aims to deliver long-term returns of 5-10% above its Benchmark regardless of underlying market and economic conditions with a strong focus on capital preservation

The APIR code of the Ryder Capital Small Companies Fund managed fund is FHT4921AU.

Ryder Capital Small Companies Fund’s total return last month was 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Ryder Capital Small Companies Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

Ryder Capital Small Companies Fund’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 Nov 2025.

Ryder Capital Small Companies Fund’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 Nov 2025.

The asset allocation of the Ryder Capital Small Companies Fund managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ryder Capital Small Companies Fund managed fund is Fundhost Limited.

The Ryder Capital Small Companies Fund managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at , the size of the Ryder Capital Small Companies Fund managed fund was $ million.

The Ryder Capital Small Companies Fund managed fund has an inception date of 1 Oct 2025.

The current entry price of the Ryder Capital Small Companies Fund managed fund is $1.0509 per unit and the current exit price is $1.0509 per unit (as at 30 Nov 2025).

The current exit price of the Ryder Capital Small Companies Fund managed fund is $1.0509 per unit and the current entry price is $1.0509 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the Ryder Capital Small Companies Fund managed fund is $.

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.