Spheria Global Smaller Companies - Managed Fund

The objective of the Spheria Global Smaller Companies 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 strategy of the Spheria Global Smaller Companies 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 Smaller Companies managed fund is WHT6704AU.

Spheria Global Smaller Companies’s total return last month was 1.99%. This was made up of a growth return of 2.08% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

Spheria Global Smaller Companies’s total return for the last three months was 9.31%. This was made up of a growth return of 9.61% and an income return of -0.3%%. These returns were calculated as at 31 Aug 2026.

Spheria Global Smaller Companies’s one-year total return is -1.41%. This was made up of a growth return of -0.44% and an income return of -0.97%. These returns were calculated as at 31 Aug 2026.

Spheria Global Smaller Companies’s one-year total return is 6.98%. This was made up of a growth return of 5.51% and an income return of 1.47%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Spheria Global Smaller Companies managed fund is :

The Responsible Entity for the Spheria Global Smaller Companies managed fund is Spheria Asset Management Pty Limited.

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

As at 31 Aug 2026, the size of the Spheria Global Smaller Companies managed fund was $48.94 million.

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

The current entry price of the Spheria Global Smaller Companies managed fund is $1.5392 per unit and the current exit price is $1.53 per unit (as at 18 Sep 2026).

The current exit price of the Spheria Global Smaller Companies managed fund is $1.53 per unit and the current entry price is $1.5392 per unit (as at 18 Sep 2026).

The minimum initial investment amount for the Spheria Global Smaller Companies managed fund is $25,000. Minimum additional investment is $5000.