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  5. Spheria Global Opportunities - Managed fund profile

Spheria Global Opportunities - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI Kokusai (World ex Japan) Micro Cap Index in AUD (Net) over the long term.
Fund Strategy
The Fund is an actively managed portfolio, investing in a broad range of global microcap companies with the objective of specifically seeking out securities where the present value of future free cash flows can be reasonably ascertained and the security is trading at discount to its intrinsic value, subject to certain risk criteria.

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 1.12% 4.7% 6.45% 12.37% 11.44% 14.2% 11.48% -%
Growth return 1.12% 1.29% 2.98% 8.71% 8.62% 12.07% 7.09% -%
Income return 0% 3.41% 3.47% 3.66% 2.82% 2.13% 4.39% -%
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

Spheria Global Opportunities
International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.84%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Spheria Global Opportunities
Pinnacle Fund Services Limited
WHT6704AU
Equity World Mid/Small
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Mar 2019
$32.03 million (as at 29 Aug 2025)
$1.6337 (as at 22 Sep 2025)
$1.6239 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 1.69% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Sapiens International Corp NV Equity 6.45%
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FAQs about the Spheria Global Opportunities

The objective of the Spheria Global Opportunities managed fund is The Fund aims to outperform the MSCI Kokusai (World ex Japan) Micro Cap Index in AUD (Net) over the long term.

The strategy of the Spheria Global Opportunities managed fund is The Fund is an actively managed portfolio, investing in a broad range of global microcap companies with the objective of specifically seeking out securities where the present value of future free cash flows can be reasonably ascertained and the security is trading at discount to its intrinsic value, subject to certain risk criteria.

The APIR code of the Spheria Global Opportunities managed fund is WHT6704AU.

Spheria Global Opportunities’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spheria Global Opportunities’s total return for the last three months was 4.7%. This was made up of a growth return of 1.29% and an income return of 3.41%%. These returns were calculated as at 31 Aug 2025.

Spheria Global Opportunities’s one-year total return is 12.37%. This was made up of a growth return of 8.71% and an income return of 3.66%. These returns were calculated as at 31 Aug 2025.

Spheria Global Opportunities’s one-year total return is 14.2%. This was made up of a growth return of 12.07% and an income return of 2.13%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Spheria Global Opportunities managed fund is :

International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Spheria Global Opportunities managed fund is Pinnacle Fund Services Limited.

The Spheria Global Opportunities managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 29 Aug 2025, the size of the Spheria Global Opportunities managed fund was $32.03 million.

The Spheria Global Opportunities managed fund has an inception date of 1 Mar 2019.

The current entry price of the Spheria Global Opportunities managed fund is $1.6337 per unit and the current exit price is $1.6239 per unit (as at 22 Sep 2025).

The current exit price of the Spheria Global Opportunities managed fund is $1.6239 per unit and the current entry price is $1.6337 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Spheria Global Opportunities managed fund is $25,000. 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.