InvestSMART

Tura Capital Global Small & Mid Capital - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.42% 1.09% 10.57% 13.83% -% -% -% -%
Growth return 1.42% 1.09% 10.36% 13.62% -% -% -% -%
Income return 0% 0% 0.21% 0.21% -% -% -% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Tura Capital Global Small & Mid Capital
The Trust Company (RE Services) Limited
PIM6047AU
Not Rated
Unknown
5 Dec 2023
$21.09 million (as at 31 Oct 2025)
$1.3088 (as at 4 Nov 2025)
$1.3022 (as at 4 Nov 2025)
Open
Offer information
Type Description
MER 1.07% (as at 13 Nov 2024)

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Antofagasta PLC Equity 3.63%
Login now to view the complete list of holdings.

FAQs about the Tura Capital Global Small & Mid Capital

The objective of the Tura Capital Global Small & Mid Capital managed fund is

The strategy of the Tura Capital Global Small & Mid Capital managed fund is

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 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Tura Capital Global Small & Mid Capital’s total return for the last three months was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Tura Capital Global Small & Mid Capital’s one-year total return is 13.83%. This was made up of a growth return of 13.62% and an income return of 0.21%. These returns were calculated as at 31 Oct 2025.

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 Oct 2025.

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

Alternatives
100%

The Responsible Entity for the Tura Capital Global Small & Mid Capital managed fund is The Trust Company (RE Services) Limited.

As at 31 Oct 2025, the size of the Tura Capital Global Small & Mid Capital managed fund was $21.09 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 $1.3088 per unit and the current exit price is $1.3022 per unit (as at 4 Nov 2025).

The current exit price of the Tura Capital Global Small & Mid Capital managed fund is $1.3022 per unit and the current entry price is $1.3088 per unit (as at 4 Nov 2025).

The minimum initial investment amount for the Tura Capital Global Small & Mid Capital managed fund is $.

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.