Spheria Wholesale Plus Australian Smaller Companies Fund - Managed Fund
Fund Objective
The fund generally invests predominantly in listed companies which are outside the top 100 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation.Fund Strategy
The fund generally invests predominantly in listed companies which are outside the top 100 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 3.72% | 4.55% | -3.99% | -5.87% | 8.36% | 10.44% | 4.2% | -% |
| Growth return | 3.89% | 5.05% | -3.08% | -5.12% | 4.53% | 6.36% | -0.99% | -% |
| Income return | -0.17% | -0.5% | -0.91% | -0.75% | 3.83% | 4.08% | 5.19% | -% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | 5.18% | -0.19% | -6.31% | -1.22% | 10.4% | 9.77% | 2.22% | 6.52% |
Asset Allocation
Spheria Wholesale Plus Australian Smaller Companies Fund
- Australian Equities
- 92.54%
- International Equities
- 5.92%
- Cash
- 1.54%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 91.15%
- International Equities
- 3.98%
- Cash
- 4%
- Property & Infrastructure
- 0.16%
- Fixed Interest
- 0%
- Alternatives
- 0.70%
General Information
Fund Details
| Type | Description |
| Spheria Wholesale Plus Australian Smaller Companies Fund | |
| BT Financial Group Ltd | |
| WFS8908AU | |
| Equity Australia Mid/Small Blend | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 7 Dec 2017 | |
| $21.33 million (as at 31 Aug 2026) | |
| $1.1023 (as at 21 Sep 2026) | |
| $1.0957 (as at 21 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.88% (as at 19 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.25% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 0.37 |
| Minimum initial investment |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| Supply Network Ltd | 5.29% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Spheria Wholesale Plus Australian Smaller Companies Fund
What is the objective of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The objective of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is The fund generally invests predominantly in listed companies which are outside the top 100 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation.
What is the strategy for the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The strategy of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is The fund generally invests predominantly in listed companies which are outside the top 100 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange with an equivalent market capitalisation.
What is the APIR code of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The APIR code of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is WFS8908AU.
What was Spheria Wholesale Plus Australian Smaller Companies Fund’s total return last month?
Spheria Wholesale Plus Australian Smaller Companies Fund’s total return last month was 3.72%. This was made up of a growth return of 3.89% and an income return of -0.17%. These returns were calculated as at 31 Aug 2026.
What was Spheria Wholesale Plus Australian Smaller Companies Fund’s total return for the last three months?
Spheria Wholesale Plus Australian Smaller Companies Fund’s total return for the last three months was 4.55%. This was made up of a growth return of 5.05% and an income return of -0.5%%. These returns were calculated as at 31 Aug 2026.
What is Spheria Wholesale Plus Australian Smaller Companies Fund’s one-year total return?
Spheria Wholesale Plus Australian Smaller Companies Fund’s one-year total return is -5.87%. This was made up of a growth return of -5.12% and an income return of -0.75%. These returns were calculated as at 31 Aug 2026.
What is Spheria Wholesale Plus Australian Smaller Companies Fund’s three-year total return?
Spheria Wholesale Plus Australian Smaller Companies Fund’s one-year total return is 10.44%. This was made up of a growth return of 6.36% and an income return of 4.08%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The asset allocation of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is :
- Australian Equities
- 92.54%
- International Equities
- 5.92%
- Cash
- 1.54%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The Responsible Entity for the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is BT Financial Group Ltd.
What sector/asset class does the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund belong to?
The Spheria Wholesale Plus Australian Smaller Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
What is the size of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
As at 31 Aug 2026, the size of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund was $21.33 million.
What is the inception date of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The Spheria Wholesale Plus Australian Smaller Companies Fund managed fund has an inception date of 7 Dec 2017.
What is the current entry price of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The current entry price of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is $1.1023 per unit and the current exit price is $1.0957 per unit (as at 21 Sep 2026).
What is the current exit price of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The current exit price of the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is $1.0957 per unit and the current entry price is $1.1023 per unit (as at 21 Sep 2026).
What is the minimum investment amount for the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund?
The minimum initial investment amount for the Spheria Wholesale Plus Australian Smaller Companies Fund managed fund is $0.
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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