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  5. The TAMIM Australia Small Capital Income - Managed fund profile

The TAMIM Australia Small Capital Income - Managed Fund

Fund Objective
To outperform the benchmark over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of dividend paying companies exhibiting value and growth characteristics.
Fund Strategy
The fund's portfolio is structured around the key themes of: Strong businesses with value and growth characteristics; and Cash generating businesses paying regular dividends.

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 7% 17.37% 23.21% 27.77% 22.45% 12.05% 15.46% -%
Growth return 7% 12.83% 18.45% 22.83% 18.69% 9.06% 11.7% -%
Income return 0% 4.54% 4.76% 4.94% 3.76% 2.99% 3.76% -%
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

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
The TAMIM Australia Small Capital Income
CTS8008AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 May 2025)
Investment Fund
28 Jan 2019
n/a
$1.9751 (as at 31 Aug 2025)
$1.9653 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.25% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 21.60% (as at 30 Jun 2024)
Performance fee (not included in ICR) 20
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the The TAMIM Australia Small Capital Income

The objective of the The TAMIM Australia Small Capital Income managed fund is To outperform the benchmark over rolling 5 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of dividend paying companies exhibiting value and growth characteristics.

The strategy of the The TAMIM Australia Small Capital Income managed fund is The fund's portfolio is structured around the key themes of: Strong businesses with value and growth characteristics; and Cash generating businesses paying regular dividends.

The APIR code of the The TAMIM Australia Small Capital Income managed fund is CTS8008AU.

The TAMIM Australia Small Capital Income’s total return last month was 7%. This was made up of a growth return of 7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The TAMIM Australia Small Capital Income’s total return for the last three months was 17.37%. This was made up of a growth return of 12.83% and an income return of 4.54%%. These returns were calculated as at 31 Aug 2025.

The TAMIM Australia Small Capital Income’s one-year total return is 27.77%. This was made up of a growth return of 22.83% and an income return of 4.94%. These returns were calculated as at 31 Aug 2025.

The TAMIM Australia Small Capital Income’s one-year total return is 12.05%. This was made up of a growth return of 9.06% and an income return of 2.99%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the The TAMIM Australia Small Capital Income managed fund is :

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

The The TAMIM Australia Small Capital Income managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the The TAMIM Australia Small Capital Income managed fund was $ million.

The The TAMIM Australia Small Capital Income managed fund has an inception date of 28 Jan 2019.

The current entry price of the The TAMIM Australia Small Capital Income managed fund is $1.9751 per unit and the current exit price is $1.9653 per unit (as at 31 Aug 2025).

The current exit price of the The TAMIM Australia Small Capital Income managed fund is $1.9653 per unit and the current entry price is $1.9751 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the The TAMIM Australia Small Capital Income managed fund is $100,000. Minimum additional investment is $10000.

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.