InvestSMART

System Capital Long Short A - Managed Fund

Fund Objective
The Fund aims to aims to achieve an absolute return of 10% p.a (after fees) over rolling five-year periods.
Fund Strategy
The Fund seeks to achieve attractive absolute returns by identifying pricing inefficiencies between the valuation of a business and its structural position over time. System Capital's investment process aims to identify companies with strong and growing cashflows over the medium term with a strengthening competitive position. System Capital also look for situations where a structural position of a business is weakening and that is not yet reflected in valuation.

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 -3.47% -1.82% 4.09% -% -% -% -% -%
Growth return -3.47% -1.82% 2.94% -% -% -% -% -%
Income return 0% 0% 1.15% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 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
Alternatives
0.15%
Australian Equities
1.42%
International Equities
95.52%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
System Capital Long Short A
Fidante Partners Limited
HOW9939AU
Equity World Long Short
Not Rated
Investment Fund
4 Feb 2025
n/a
$1.0057 (as at 2 Oct 2025)
$1.0017 (as at 2 Oct 2025)
Open
Offer information
Type Description
MER 5.56% (as at 24 Feb 2025)
Minimum initial investment $10,000.00
Minimum additional investments

FAQs about the System Capital Long Short A

The objective of the System Capital Long Short A managed fund is The Fund aims to aims to achieve an absolute return of 10% p.a (after fees) over rolling five-year periods.

The strategy of the System Capital Long Short A managed fund is The Fund seeks to achieve attractive absolute returns by identifying pricing inefficiencies between the valuation of a business and its structural position over time. System Capital's investment process aims to identify companies with strong and growing cashflows over the medium term with a strengthening competitive position. System Capital also look for situations where a structural position of a business is weakening and that is not yet reflected in valuation.

The APIR code of the System Capital Long Short A managed fund is HOW9939AU.

System Capital Long Short A’s total return last month was -3.47%. This was made up of a growth return of -3.47% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

System Capital Long Short A’s total return for the last three months was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

System Capital Long Short A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

System Capital Long Short A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the System Capital Long Short A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the System Capital Long Short A managed fund is Fidante Partners Limited.

The System Capital Long Short A managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the System Capital Long Short A managed fund was $ million.

The System Capital Long Short A managed fund has an inception date of 4 Feb 2025.

The current entry price of the System Capital Long Short A managed fund is $1.0057 per unit and the current exit price is $1.0017 per unit (as at 2 Oct 2025).

The current exit price of the System Capital Long Short A managed fund is $1.0017 per unit and the current entry price is $1.0057 per unit (as at 2 Oct 2025).

The minimum initial investment amount for the System Capital Long Short A managed fund is $10,000. Minimum additional investment 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.