Affluence Small Company Ordinary - Managed Fund

Fund Objective

The Fund aims to provide Eligible Investors with access to a portfolio of Small Companies primarily through unlisted managed funds. We define ASX Small Companies as all ASX listed equity securities outside the S&P/ASX 100 Index. The portfolio also includes an allocation to ASX listed investment companies and may have some exposure to other ASX listed securities and global companies. The Underlying Managers use a range of different investment styles and investment strategies.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.32%	4.42%	14.21%	20.93%	17.02%	12.78%	12.22%	-%
Growth return	3.6%	3.57%	12.04%	13.82%	10.72%	6.39%	4.68%	-%
Income return	-0.28%	0.85%	2.17%	7.11%	6.3%	6.39%	7.54%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Affluence Small Company Ordinary

Australian Equities: 93.63%

Cash: 5.49%

Alternatives: 0.88%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 92.45%

Cash: 3.69%

Alternatives: 0.71%

International Equities: 2.92%

Property & Infrastructure: 0.23%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Affluence Small Company Ordinary
Responsible Entity	Affluence Funds Management Pty Ltd
APIR Code	AFX0240AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	21 Apr 2016
Fund Size	$3691231 million (as at 31 Jan 2026)
Entry Price	$1.3899 (as at 31 Dec 2025)
Exit Price	$1.3803 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	4.50% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR)	3.34% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.55
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Samuel Terry Absolute Return Group A	Mutual Fund - Open End	9.33%
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FAQs about the Affluence Small Company Ordinary

What is the objective of the Affluence Small Company Ordinary managed fund?

The objective of the Affluence Small Company Ordinary managed fund is The Fund aims to provide Eligible Investors with access to a portfolio of Small Companies primarily through unlisted managed funds. We define ASX Small Companies as all ASX listed equity securities outside the S&P/ASX 100 Index. The portfolio also includes an allocation to ASX listed investment companies and may have some exposure to other ASX listed securities and global companies. The Underlying Managers use a range of different investment styles and investment strategies.

What is the strategy for the Affluence Small Company Ordinary managed fund?

The strategy of the Affluence Small Company Ordinary managed fund is The Fund aims to provide Eligible Investors with access to a portfolio of Small Companies primarily through unlisted managed funds. We define ASX Small Companies as all ASX listed equity securities outside the S&P/ASX 100 Index. The portfolio also includes an allocation to ASX listed investment companies and may have some exposure to other ASX listed securities and global companies. The Underlying Managers use a range of different investment styles and investment strategies.

What is the APIR code of the Affluence Small Company Ordinary managed fund?

The APIR code of the Affluence Small Company Ordinary managed fund is AFX0240AU.

What was Affluence Small Company Ordinary’s total return last month?

Affluence Small Company Ordinary’s total return last month was 3.32%. This was made up of a growth return of 3.6% and an income return of -0.28%. These returns were calculated as at 31 Jan 2026.

What was Affluence Small Company Ordinary’s total return for the last three months?

Affluence Small Company Ordinary’s total return for the last three months was 4.42%. This was made up of a growth return of 3.57% and an income return of 0.85%%. These returns were calculated as at 31 Jan 2026.

What is Affluence Small Company Ordinary’s one-year total return?

Affluence Small Company Ordinary’s one-year total return is 20.93%. This was made up of a growth return of 13.82% and an income return of 7.11%. These returns were calculated as at 31 Jan 2026.

What is Affluence Small Company Ordinary’s three-year total return?

Affluence Small Company Ordinary’s one-year total return is 12.78%. This was made up of a growth return of 6.39% and an income return of 6.39%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Affluence Small Company Ordinary managed fund?

The asset allocation of the Affluence Small Company Ordinary managed fund is :

Australian Equities: 93.63%

Cash: 5.49%

Alternatives: 0.88%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Affluence Small Company Ordinary managed fund?

The Responsible Entity for the Affluence Small Company Ordinary managed fund is Affluence Funds Management Pty Ltd.

What sector/asset class does the Affluence Small Company Ordinary managed fund belong to?

The Affluence Small Company Ordinary managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Affluence Small Company Ordinary managed fund?

As at 31 Jan 2026, the size of the Affluence Small Company Ordinary managed fund was $3691231 million.

What is the inception date of the Affluence Small Company Ordinary managed fund?

The Affluence Small Company Ordinary managed fund has an inception date of 21 Apr 2016.

What is the current entry price of the Affluence Small Company Ordinary managed fund?

The current entry price of the Affluence Small Company Ordinary managed fund is $1.3899 per unit and the current exit price is $1.3803 per unit (as at 31 Dec 2025).

What is the current exit price of the Affluence Small Company Ordinary managed fund?

The current exit price of the Affluence Small Company Ordinary managed fund is $1.3803 per unit and the current entry price is $1.3899 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Affluence Small Company Ordinary managed fund?

The minimum initial investment amount for the Affluence Small Company Ordinary managed fund is $20,000. Minimum additional investment is $1000.

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.

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