Surrey Australian Equities Fund - Managed Fund

Fund Objective

The Surrey Australian Equities Fund provides investors exposure to high quality Australian companies with the objective of earning returns in excess of the S&P/ASX Small Ordinaries Accumulation Index over rolling 5-year periods. The Fund aims to achieve this by following its defined investment process which is practiced within a strict risk management environment focused on capital preservation.

Fund Strategy

The Investement Manager will be primarily focussed on investing in companies listed in the S&P/ASX Small Ordinaries Index while retaining capacity to invest up to 30% of the Fund in the ASX listed companies outside this benchmark. The Investment Manager believes this apporach offers attractive, under researched investment opportunities that can provide capital upside and growing dividend income over 5-year periods.

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	-1.64%	-0.19%	13.08%	17.72%	24.52%	11.66%	5.72%	-%
Growth return	-1.64%	-0.19%	13.08%	17.72%	24.44%	11.51%	3.98%	-%
Income return	0%	0%	0%	0%	0.08%	0.15%	1.74%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-1.48%	3.84%	16.73%	19.43%	19.65%	11.49%	7.13%	8.9%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.08%

International Equities: 4.07%

Cash: 3.99%

Property & Infrastructure: 0.25%

Fixed Interest: 0%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	Surrey Australian Equities Fund
APIR Code	SPC2070AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2018
Fund Size	n/a
Entry Price	$1.5549 (as at 30 Nov 2025)
Exit Price	$1.5455 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 21 Jan 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000
Minimum additional investments	$25,000

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FAQs about the Surrey Australian Equities Fund

What is the objective of the Surrey Australian Equities Fund managed fund?

The objective of the Surrey Australian Equities Fund managed fund is The Surrey Australian Equities Fund provides investors exposure to high quality Australian companies with the objective of earning returns in excess of the S&P/ASX Small Ordinaries Accumulation Index over rolling 5-year periods. The Fund aims to achieve this by following its defined investment process which is practiced within a strict risk management environment focused on capital preservation.

What is the strategy for the Surrey Australian Equities Fund managed fund?

The strategy of the Surrey Australian Equities Fund managed fund is The Investement Manager will be primarily focussed on investing in companies listed in the S&P/ASX Small Ordinaries Index while retaining capacity to invest up to 30% of the Fund in the ASX listed companies outside this benchmark. The Investment Manager believes this apporach offers attractive, under researched investment opportunities that can provide capital upside and growing dividend income over 5-year periods.

What is the APIR code of the Surrey Australian Equities Fund managed fund?

The APIR code of the Surrey Australian Equities Fund managed fund is SPC2070AU.

What was Surrey Australian Equities Fund’s total return last month?

Surrey Australian Equities Fund’s total return last month was -1.64%. This was made up of a growth return of -1.64% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Surrey Australian Equities Fund’s total return for the last three months?

Surrey Australian Equities Fund’s total return for the last three months was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Surrey Australian Equities Fund’s one-year total return?

Surrey Australian Equities Fund’s one-year total return is 17.72%. This was made up of a growth return of 17.72% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is Surrey Australian Equities Fund’s three-year total return?

Surrey Australian Equities Fund’s one-year total return is 11.66%. This was made up of a growth return of 11.51% and an income return of 0.15%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Surrey Australian Equities Fund managed fund?

The asset allocation of the Surrey Australian Equities Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Surrey Australian Equities Fund managed fund belong to?

The Surrey Australian Equities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Surrey Australian Equities Fund managed fund?

As at , the size of the Surrey Australian Equities Fund managed fund was $ million.

What is the inception date of the Surrey Australian Equities Fund managed fund?

The Surrey Australian Equities Fund managed fund has an inception date of 1 Jun 2018.

What is the current entry price of the Surrey Australian Equities Fund managed fund?

The current entry price of the Surrey Australian Equities Fund managed fund is $1.5549 per unit and the current exit price is $1.5455 per unit (as at 30 Nov 2025).

What is the current exit price of the Surrey Australian Equities Fund managed fund?

The current exit price of the Surrey Australian Equities Fund managed fund is $1.5455 per unit and the current entry price is $1.5549 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Surrey Australian Equities Fund managed fund?

The minimum initial investment amount for the Surrey Australian Equities Fund managed fund is $100,000. Minimum additional investment is $25000.

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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