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  5. Affluence Small Company Ordinary - Managed fund profile

Affluence Small Company Ordinary - Managed Fund

Fund Objective
The Affluence Small Company Fund aims to provide investors: - Access to a diversified portfolio of predominantly ASX Small Companies. - A total annualised return after all fees and costs in excess of the ASX Small Ordinaries Index over rolling 5 year periods. - A minimum distribution yield of 5% per annum, paid quarterly. - Volatility of returns which is less than the ASX Small Ordinaries Index, measured over rolling 5 year periods.
Fund Strategy
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 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 3.98% 11.5% 11.91% 17.02% 13.08% 10.96% 13.25% -%
Growth return 3.98% 8.33% 7.37% 9.58% 6.64% 4.41% 5.54% -%
Income return 0% 3.17% 4.54% 7.44% 6.44% 6.55% 7.71% -%
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
91.26%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Affluence Small Company Ordinary
Affluence Funds Management Pty Ltd
AFX0240AU
Equity Australia Mid/Small Value
starstarstarstar (as at 31 Aug 2025)
Investment Fund
21 Apr 2016
$3.27 million (as at 31 Aug 2025)
$1.322 (as at 31 Aug 2025)
$1.3128 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 4.50% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 3.63% (as at 30 Jun 2024)
Performance fee (not included in ICR) 2.51
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

The objective of the Affluence Small Company Ordinary managed fund is The Affluence Small Company Fund aims to provide investors: - Access to a diversified portfolio of predominantly ASX Small Companies. - A total annualised return after all fees and costs in excess of the ASX Small Ordinaries Index over rolling 5 year periods. - A minimum distribution yield of 5% per annum, paid quarterly. - Volatility of returns which is less than the ASX Small Ordinaries Index, measured over rolling 5 year periods.

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.

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

Affluence Small Company Ordinary’s total return last month was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Affluence Small Company Ordinary’s total return for the last three months was 11.5%. This was made up of a growth return of 8.33% and an income return of 3.17%%. These returns were calculated as at 31 Aug 2025.

Affluence Small Company Ordinary’s one-year total return is 17.02%. This was made up of a growth return of 9.58% and an income return of 7.44%. These returns were calculated as at 31 Aug 2025.

Affluence Small Company Ordinary’s one-year total return is 10.96%. This was made up of a growth return of 4.41% and an income return of 6.55%. These returns were calculated as at 31 Aug 2025.

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

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

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

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

As at 31 Aug 2025, the size of the Affluence Small Company Ordinary managed fund was $3.27 million.

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

The current entry price of the Affluence Small Company Ordinary managed fund is $1.322 per unit and the current exit price is $1.3128 per unit (as at 31 Aug 2025).

The current exit price of the Affluence Small Company Ordinary managed fund is $1.3128 per unit and the current entry price is $1.322 per unit (as at 31 Aug 2025).

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.