Savana US Small Caps Active ETF - Managed Fund

Fund Objective

The Fund's performance objective is to outperform the S&P 600 Total Return Index; after fees; over a medium to long term investment horizon.

Fund Strategy

The investment style is active with the aim of building Long-Term wealth. The Fund is permitted to invest in US Small Cap listed equities and cash. As the Investment Advisor; Savana will implement a unique proprietary valuation methodology harnessing the power of complex systems theories and collective intelligence; aiming to create portfolios of undervalued companies delivering significant and repeatable outperformance.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.28%	5.62%	4.67%	8.88%	-%	-%	-%	-%
Growth return	-9.6%	-21.06%	-18.74%	-15.48%	0.16%	-3.58%	-%	-%
Income return	13.88%	26.68%	23.41%	24.36%	-%	-%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-0.18%	5.86%	14.04%	13.56%	24.38%	21.11%	16.99%	15.16%

As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.25%

Australian Equities: 0.06%

Cash: 1.61%

Property & Infrastructure: 0.53%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	Savana US Small Caps Active ETF
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL8111AU
Sector/Asset Class	Equity North America
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Jan 2022
Fund Size	$3.71 million (as at 31 Dec 2023)
Entry Price	$1.125 (as at 30 Aug 2023)
Exit Price	$1.125 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	2.26% (as at 24 Jun 2024)
Minimum initial investment	$5,000.00

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FAQs about the Savana US Small Caps Active ETF

What is the objective of the Savana US Small Caps Active ETF managed fund?

The objective of the Savana US Small Caps Active ETF managed fund is The Fund's performance objective is to outperform the S&P 600 Total Return Index; after fees; over a medium to long term investment horizon.

What is the strategy for the Savana US Small Caps Active ETF managed fund?

The strategy of the Savana US Small Caps Active ETF managed fund is The investment style is active with the aim of building Long-Term wealth. The Fund is permitted to invest in US Small Cap listed equities and cash. As the Investment Advisor; Savana will implement a unique proprietary valuation methodology harnessing the power of complex systems theories and collective intelligence; aiming to create portfolios of undervalued companies delivering significant and repeatable outperformance.

What is the APIR code of the Savana US Small Caps Active ETF managed fund?

The APIR code of the Savana US Small Caps Active ETF managed fund is ETL8111AU.

What was Savana US Small Caps Active ETF’s total return last month?

Savana US Small Caps Active ETF’s total return last month was 4.28%. This was made up of a growth return of -9.6% and an income return of 13.88%. These returns were calculated as at 30 Sep 2023.

What was Savana US Small Caps Active ETF’s total return for the last three months?

Savana US Small Caps Active ETF’s total return for the last three months was 5.62%. This was made up of a growth return of -21.06% and an income return of 26.68%%. These returns were calculated as at 30 Sep 2023.

What is Savana US Small Caps Active ETF’s one-year total return?

Savana US Small Caps Active ETF’s one-year total return is 8.88%. This was made up of a growth return of -15.48% and an income return of 24.36%. These returns were calculated as at 30 Sep 2023.

What is Savana US Small Caps Active ETF’s three-year total return?

Savana US Small Caps Active ETF’s one-year total return is -%. This was made up of a growth return of -3.58% and an income return of -%. These returns were calculated as at 30 Sep 2023.

What is the asset allocation of the Savana US Small Caps Active ETF managed fund?

The asset allocation of the Savana US Small Caps Active ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Savana US Small Caps Active ETF managed fund?

The Responsible Entity for the Savana US Small Caps Active ETF managed fund is Equity Trustees Ltd.

What sector/asset class does the Savana US Small Caps Active ETF managed fund belong to?

The Savana US Small Caps Active ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the Savana US Small Caps Active ETF managed fund?

As at 31 Dec 2023, the size of the Savana US Small Caps Active ETF managed fund was $3.71 million.

What is the inception date of the Savana US Small Caps Active ETF managed fund?

The Savana US Small Caps Active ETF managed fund has an inception date of 21 Jan 2022.

What is the current entry price of the Savana US Small Caps Active ETF managed fund?

The current entry price of the Savana US Small Caps Active ETF managed fund is $1.125 per unit and the current exit price is $1.125 per unit (as at 30 Aug 2023).

What is the current exit price of the Savana US Small Caps Active ETF managed fund?

The current exit price of the Savana US Small Caps Active ETF managed fund is $1.125 per unit and the current entry price is $1.125 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Savana US Small Caps Active ETF managed fund?

The minimum initial investment amount for the Savana US Small Caps Active ETF managed fund is $5,000.

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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