Sandon Capital Activist - Managed Fund
Fund Objective
To extract and enhance value from investing in listed companies and trusts by engaging in shareholder ‘activism’.Fund Strategy
To extract and enhance value from investing in listed companies and trusts by engaging in shareholder ‘activism’.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.73% | 20.22% | 11.45% | -17.96% | 5.87% | 9.5% | -0.24% | 7.13% |
| Growth return | 1.86% | 20.68% | 12.3% | -16.85% | -0.38% | 2.15% | -6.38% | 1.92% |
| Income return | -0.13% | -0.46% | -0.85% | -1.11% | 6.25% | 7.35% | 6.14% | 5.21% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | -2.34% | -0.53% | 2.77% | -6.74% | 6.45% | 10.41% | 2.18% | 6.1% |
Asset Allocation
Sandon Capital Activist
- Australian Equities
- 98%
- International Equities
- 2%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 91.30%
- International Equities
- 3.78%
- Cash
- 4.05%
- Property & Infrastructure
- 0.16%
- Fixed Interest
- 0%
- Alternatives
- 0.70%
General Information
Fund Details
| Type | Description |
| Sandon Capital Activist | |
| FHT0010AU | |
| Equity Australia Mid/Small Value | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 1 Sep 2009 | |
| $44.39 million (as at 28 Oct 2026) | |
| $1.695 (as at 28 Oct 2026) | |
| $1.6848 (as at 28 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.54% (as at 21 Apr 2026) |
| Indirect Cost Ratio (ICR) | 2.70% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 1.16 |
| Minimum initial investment | $250,000 |
| Minimum additional investments | $50,000 |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Sandon Capital Activist
What is the objective of the Sandon Capital Activist managed fund?
The objective of the Sandon Capital Activist managed fund is To extract and enhance value from investing in listed companies and trusts by engaging in shareholder ‘activism’.
What is the strategy for the Sandon Capital Activist managed fund?
The strategy of the Sandon Capital Activist managed fund is To extract and enhance value from investing in listed companies and trusts by engaging in shareholder ‘activism’.
What is the APIR code of the Sandon Capital Activist managed fund?
The APIR code of the Sandon Capital Activist managed fund is FHT0010AU.
What was Sandon Capital Activist’s total return last month?
Sandon Capital Activist’s total return last month was 1.73%. This was made up of a growth return of 1.86% and an income return of -0.13%. These returns were calculated as at 30 Sep 2026.
What was Sandon Capital Activist’s total return for the last three months?
Sandon Capital Activist’s total return for the last three months was 20.22%. This was made up of a growth return of 20.68% and an income return of -0.46%%. These returns were calculated as at 30 Sep 2026.
What is Sandon Capital Activist’s one-year total return?
Sandon Capital Activist’s one-year total return is -17.96%. This was made up of a growth return of -16.85% and an income return of -1.11%. These returns were calculated as at 30 Sep 2026.
What is Sandon Capital Activist’s three-year total return?
Sandon Capital Activist’s one-year total return is 9.5%. This was made up of a growth return of 2.15% and an income return of 7.35%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Sandon Capital Activist managed fund?
The asset allocation of the Sandon Capital Activist managed fund is :
- Australian Equities
- 98%
- International Equities
- 2%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
What sector/asset class does the Sandon Capital Activist managed fund belong to?
The Sandon Capital Activist managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.
What is the size of the Sandon Capital Activist managed fund?
As at 28 Oct 2026, the size of the Sandon Capital Activist managed fund was $44.39 million.
What is the inception date of the Sandon Capital Activist managed fund?
The Sandon Capital Activist managed fund has an inception date of 1 Sep 2009.
What is the current entry price of the Sandon Capital Activist managed fund?
The current entry price of the Sandon Capital Activist managed fund is $1.695 per unit and the current exit price is $1.6848 per unit (as at 28 Oct 2026).
What is the current exit price of the Sandon Capital Activist managed fund?
The current exit price of the Sandon Capital Activist managed fund is $1.6848 per unit and the current entry price is $1.695 per unit (as at 28 Oct 2026).
What is the minimum investment amount for the Sandon Capital Activist managed fund?
The minimum initial investment amount for the Sandon Capital Activist managed fund is $250,000. Minimum additional investment is $50000.
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.
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