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  5. Spheria Opportunities - Managed fund profile

Spheria Opportunities - Managed Fund

Fund Objective
Outperform the S&P/ASX Mid-Small Accumulation Index over the medium to long term.
Fund Strategy
The Fund aims to hold approximately 20 to 65 securities at any time. Individual asset holdings are limited to 10% of the Fund's NAV. The Investment Manager may use exchange traded derivatives for hedging purposes as part of its investment strategy subject to the underlying effective face value being limited to 10% of the NAV of the Fund.

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 5.72% 12.99% 14.69% 19.62% 20.74% 11.93% 14.54% 11.67%
Growth return 5.72% 3.9% 5.46% 9.21% 14.38% 6.58% 8.47% 1.58%
Income return 0% 9.09% 9.23% 10.41% 6.36% 5.35% 6.07% 10.09%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spheria Opportunities
Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.26%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Spheria Opportunities
Pinnacle Fund Services Limited
WHT0025AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
22 Jun 2010
$22.36 million (as at 29 Aug 2025)
$1.3876 (as at 12 Sep 2025)
$1.3792 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 1.27% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Technology One Ltd Equity 5.80%
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FAQs about the Spheria Opportunities

The objective of the Spheria Opportunities managed fund is Outperform the S&P/ASX Mid-Small Accumulation Index over the medium to long term.

The strategy of the Spheria Opportunities managed fund is The Fund aims to hold approximately 20 to 65 securities at any time. Individual asset holdings are limited to 10% of the Fund's NAV. The Investment Manager may use exchange traded derivatives for hedging purposes as part of its investment strategy subject to the underlying effective face value being limited to 10% of the NAV of the Fund.

The APIR code of the Spheria Opportunities managed fund is WHT0025AU.

Spheria Opportunities’s total return last month was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spheria Opportunities’s total return for the last three months was 12.99%. This was made up of a growth return of 3.9% and an income return of 9.09%%. These returns were calculated as at 31 Aug 2025.

Spheria Opportunities’s one-year total return is 19.62%. This was made up of a growth return of 9.21% and an income return of 10.41%. These returns were calculated as at 31 Aug 2025.

Spheria Opportunities’s one-year total return is 11.93%. This was made up of a growth return of 6.58% and an income return of 5.35%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Spheria Opportunities managed fund is :

Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Aug 2025, the size of the Spheria Opportunities managed fund was $22.36 million.

The Spheria Opportunities managed fund has an inception date of 22 Jun 2010.

The current entry price of the Spheria Opportunities managed fund is $1.3876 per unit and the current exit price is $1.3792 per unit (as at 12 Sep 2025).

The current exit price of the Spheria Opportunities managed fund is $1.3792 per unit and the current entry price is $1.3876 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Spheria 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.