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WCM International Small Capital Growth (Managed) - Managed Fund

Fund Objective
The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-US Small Cap USD Gross Total Return Index (with gross dividends reinvested, reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark. The suggested investment timeframe is for a minimum of five years.
Fund Strategy
WCM's investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-US) and emerging market smaller market capitalisation companies. WCM will invest the Fund's assetsin quality international growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued.

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 -1.08% 1.38% 22.3% 26.5% 20.14% 18.1% 6% -%
Growth return -1.08% 1.38% 22.3% 26.5% 20.14% 18.1% 4.73% -%
Income return 0% 0% 0% 0% 0% 0% 1.27% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.71% 7.31% 13.86% 18.88% 17.52% 16.18% 12.95% 10.2%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WCM International Small Capital Growth (Managed)
Australian Equities
4.66%
International Equities
91.62%
Cash
3.72%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.91%
International Equities
94.90%
Cash
1.98%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
WCM International Small Capital Growth (Managed)
SWI9720AU
Equity World Mid/Small
starstar (as at 30 Sep 2025)
Investment Fund
2 Aug 2019
$35.86 million (as at 30 Sep 2025)
$8.2877 (as at 21 Oct 2025)
$8.2381 (as at 21 Oct 2025)
Closed
Offer information
Type Description
MER 4.85% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Babcock International Group PLC Equity 2.77%
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FAQs about the WCM International Small Capital Growth (Managed)

The objective of the WCM International Small Capital Growth (Managed) managed fund is The performance objective of the Fund is to exceed its benchmark, the MSCI All Country World Index ex-US Small Cap USD Gross Total Return Index (with gross dividends reinvested, reported in Australian dollars and unhedged) (the Benchmark) before tax and fees over rolling three-year time periods, but with lower volatility than the Benchmark. The suggested investment timeframe is for a minimum of five years.

The strategy of the WCM International Small Capital Growth (Managed) managed fund is WCM's investment strategy is to construct and maintain a high conviction, actively managed long-only equities portfolio invested in listed securities of developed market (ex-US) and emerging market smaller market capitalisation companies. WCM will invest the Fund's assetsin quality international growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued.

The APIR code of the WCM International Small Capital Growth (Managed) managed fund is SWI9720AU.

WCM International Small Capital Growth (Managed)’s total return last month was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

WCM International Small Capital Growth (Managed)’s total return for the last three months was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

WCM International Small Capital Growth (Managed)’s one-year total return is 26.5%. This was made up of a growth return of 26.5% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

WCM International Small Capital Growth (Managed)’s one-year total return is 18.1%. This was made up of a growth return of 18.1% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the WCM International Small Capital Growth (Managed) managed fund is :

Australian Equities
4.66%
International Equities
91.62%
Cash
3.72%
Property & Infrastructure
0%
Alternatives
0%

The WCM International Small Capital Growth (Managed) managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2025, the size of the WCM International Small Capital Growth (Managed) managed fund was $35.86 million.

The WCM International Small Capital Growth (Managed) managed fund has an inception date of 2 Aug 2019.

The current entry price of the WCM International Small Capital Growth (Managed) managed fund is $8.2877 per unit and the current exit price is $8.2381 per unit (as at 21 Oct 2025).

The current exit price of the WCM International Small Capital Growth (Managed) managed fund is $8.2381 per unit and the current entry price is $8.2877 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the WCM International Small Capital Growth (Managed) managed fund is $20,000. 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.