Seneca Australian Small Companies - Managed Fund

Fund Objective

Construct a portfolio of 20-50 sufficiently liquid, small, and mid-cap ASX listed companies, with a preference for high quality, profitable and growth focused businesses. The fund is long-only, will not utilise any derivatives or leverage and be able to hold up to 50% cash at the discretion of the manager.

Fund Strategy

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	-10.97%	-14.38%	-14.58%	8.67%	18.3%	-%	-%	-%
Growth return	0.45%	-0.23%	17.1%	-%	-%	-%	-%	-%
Income return	-11.42%	-14.15%	-31.68%	-%	-%	-%	-%	-%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Seneca Australian Small Companies
APIR Code	NPW8333AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	29 Sep 2023
Fund Size	$26.06 million (as at 31 Mar 2026)
Entry Price	$1.44119 (as at 31 Mar 2026)
Exit Price	$1.43257 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$50,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Global Data Centre Group Stapled (2 Units)		9.85%
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FAQs about the Seneca Australian Small Companies

What is the objective of the Seneca Australian Small Companies managed fund?

The objective of the Seneca Australian Small Companies managed fund is Construct a portfolio of 20-50 sufficiently liquid, small, and mid-cap ASX listed companies, with a preference for high quality, profitable and growth focused businesses. The fund is long-only, will not utilise any derivatives or leverage and be able to hold up to 50% cash at the discretion of the manager.

What is the strategy for the Seneca Australian Small Companies managed fund?

The strategy of the Seneca Australian Small Companies managed fund is Construct a portfolio of 20-50 sufficiently liquid, small, and mid-cap ASX listed companies, with a preference for high quality, profitable and growth focused businesses. The fund is long-only, will not utilise any derivatives or leverage and be able to hold up to 50% cash at the discretion of the manager.

What is the APIR code of the Seneca Australian Small Companies managed fund?

The APIR code of the Seneca Australian Small Companies managed fund is NPW8333AU.

What was Seneca Australian Small Companies’s total return last month?

Seneca Australian Small Companies’s total return last month was -10.97%. This was made up of a growth return of 0.45% and an income return of -11.42%. These returns were calculated as at 31 Mar 2026.

What was Seneca Australian Small Companies’s total return for the last three months?

Seneca Australian Small Companies’s total return for the last three months was -14.38%. This was made up of a growth return of -0.23% and an income return of -14.15%%. These returns were calculated as at 31 Mar 2026.

What is Seneca Australian Small Companies’s one-year total return?

Seneca Australian Small Companies’s one-year total return is 8.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

What is Seneca Australian Small Companies’s three-year total return?

Seneca Australian Small Companies’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 31 Mar 2026.

What is the asset allocation of the Seneca Australian Small Companies managed fund?

The asset allocation of the Seneca Australian Small Companies managed fund is :

Alternatives: 100%

What is the size of the Seneca Australian Small Companies managed fund?

As at 31 Mar 2026, the size of the Seneca Australian Small Companies managed fund was $26.06 million.

What is the inception date of the Seneca Australian Small Companies managed fund?

The Seneca Australian Small Companies managed fund has an inception date of 29 Sep 2023.

What is the current entry price of the Seneca Australian Small Companies managed fund?

The current entry price of the Seneca Australian Small Companies managed fund is $1.44119 per unit and the current exit price is $1.43257 per unit (as at 31 Mar 2026).

What is the current exit price of the Seneca Australian Small Companies managed fund?

The current exit price of the Seneca Australian Small Companies managed fund is $1.43257 per unit and the current entry price is $1.44119 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Seneca Australian Small Companies managed fund?

The minimum initial investment amount for the Seneca Australian Small Companies managed fund is $100,000. 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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