Tura Capital Global Small & Mid Capital - Managed Fund

The objective of the Tura Capital Global Small & Mid Capital managed fund is The Fund will invest in global small and mid capitalisation companies in developed markets in any geographical location but predominantly outside of Australia, focusing on the United States, UK and Europe and Asia. As outlined below, the Fund will also have a small exposure to cash predominately in Australian dollars but may also include foreign currencies.

The strategy of the Tura Capital Global Small & Mid Capital managed fund is The Fund will invest in global small and mid capitalisation companies in developed markets in any geographical location but predominantly outside of Australia, focusing on the United States, UK and Europe and Asia. As outlined below, the Fund will also have a small exposure to cash predominately in Australian dollars but may also include foreign currencies.

The APIR code of the Tura Capital Global Small & Mid Capital managed fund is PIM6047AU.

Tura Capital Global Small & Mid Capital’s total return last month was -0.27%. This was made up of a growth return of 0.84% and an income return of -1.11%. These returns were calculated as at 31 Jan 2026.

Tura Capital Global Small & Mid Capital’s total return for the last three months was -3.16%. This was made up of a growth return of -0.77% and an income return of -2.39%%. These returns were calculated as at 31 Jan 2026.

Tura Capital Global Small & Mid Capital’s one-year total return is 0.11%. This was made up of a growth return of 2.51% and an income return of -2.4%. These returns were calculated as at 31 Jan 2026.

Tura Capital Global Small & Mid Capital’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 31 Jan 2026.

The asset allocation of the Tura Capital Global Small & Mid Capital managed fund is :

The Responsible Entity for the Tura Capital Global Small & Mid Capital managed fund is DNR Capital Pty Ltd..

As at 25 Feb 2026, the size of the Tura Capital Global Small & Mid Capital managed fund was $20.4 million.

The Tura Capital Global Small & Mid Capital managed fund has an inception date of 5 Dec 2023.

The current entry price of the Tura Capital Global Small & Mid Capital managed fund is $1.2868 per unit and the current exit price is $1.2804 per unit (as at 26 Feb 2026).

The current exit price of the Tura Capital Global Small & Mid Capital managed fund is $1.2804 per unit and the current entry price is $1.2868 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the Tura Capital Global Small & Mid Capital managed fund is $20,000. Minimum additional investment is $5000.