American Century Global Small Capital - Managed Fund

Fund Objective

The Manager’s philosophy of growth investing is centered on the belief that accelerating growth in earnings and revenues is more highly correlated to stock price performance than the absolute level of growth. The IM seeks to identify material, unanticipated and sustainable earnings growth. This philosophy often leads to researching different companies than other growth managers, as it does not require an absolute threshold of earnings or revenue growth.

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	-0.34%	-2.61%	-0.61%	1.23%	11.53%	10.32%	-%	-%
Growth return	-1.65%	-2.06%	0.11%	2.79%	12.75%	8.59%	-%	-%
Income return	1.31%	-0.55%	-0.72%	-1.56%	-1.22%	1.73%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

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

Asset Allocation

American Century Global Small Capital

Australian Equities: 0.83%

Cash: 0.66%

Alternatives: 98.51%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 7.86%

Cash: 2.82%

Alternatives: 2.56%

International Equities: 86.59%

Property & Infrastructure: 0.17%

General Information

Fund Details

Type	Description
Fund Name	American Century Global Small Capital
APIR Code	ETL7452AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	20 Dec 2021
Fund Size	$195840659 million (as at 20 Feb 2026)
Entry Price	$1.0788 (as at 20 Feb 2026)
Exit Price	$1.0767 (as at 20 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 19 Sep 2024)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2024)
Minimum initial investment	$50,000
Minimum additional investments	$2,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
AUTO1 Group Bearer Shares	Equity	1.87%
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FAQs about the American Century Global Small Capital

What is the objective of the American Century Global Small Capital managed fund?

The objective of the American Century Global Small Capital managed fund is The Manager’s philosophy of growth investing is centered on the belief that accelerating growth in earnings and revenues is more highly correlated to stock price performance than the absolute level of growth. The IM seeks to identify material, unanticipated and sustainable earnings growth. This philosophy often leads to researching different companies than other growth managers, as it does not require an absolute threshold of earnings or revenue growth.

What is the strategy for the American Century Global Small Capital managed fund?

The strategy of the American Century Global Small Capital managed fund is The Manager’s philosophy of growth investing is centered on the belief that accelerating growth in earnings and revenues is more highly correlated to stock price performance than the absolute level of growth. The IM seeks to identify material, unanticipated and sustainable earnings growth. This philosophy often leads to researching different companies than other growth managers, as it does not require an absolute threshold of earnings or revenue growth.

What is the APIR code of the American Century Global Small Capital managed fund?

The APIR code of the American Century Global Small Capital managed fund is ETL7452AU.

What was American Century Global Small Capital’s total return last month?

American Century Global Small Capital’s total return last month was -0.34%. This was made up of a growth return of -1.65% and an income return of 1.31%. These returns were calculated as at 31 Jan 2026.

What was American Century Global Small Capital’s total return for the last three months?

American Century Global Small Capital’s total return for the last three months was -2.61%. This was made up of a growth return of -2.06% and an income return of -0.55%%. These returns were calculated as at 31 Jan 2026.

What is American Century Global Small Capital’s one-year total return?

American Century Global Small Capital’s one-year total return is 1.23%. This was made up of a growth return of 2.79% and an income return of -1.56%. These returns were calculated as at 31 Jan 2026.

What is American Century Global Small Capital’s three-year total return?

American Century Global Small Capital’s one-year total return is 10.32%. This was made up of a growth return of 8.59% and an income return of 1.73%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the American Century Global Small Capital managed fund?

The asset allocation of the American Century Global Small Capital managed fund is :

Australian Equities: 0.83%

Cash: 0.66%

Alternatives: 98.51%

International Equities: 0%

Property & Infrastructure: 0%

What sector/asset class does the American Century Global Small Capital managed fund belong to?

The American Century Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the American Century Global Small Capital managed fund?

As at 20 Feb 2026, the size of the American Century Global Small Capital managed fund was $195840659 million.

What is the inception date of the American Century Global Small Capital managed fund?

The American Century Global Small Capital managed fund has an inception date of 20 Dec 2021.

What is the current entry price of the American Century Global Small Capital managed fund?

The current entry price of the American Century Global Small Capital managed fund is $1.0788 per unit and the current exit price is $1.0767 per unit (as at 20 Feb 2026).

What is the current exit price of the American Century Global Small Capital managed fund?

The current exit price of the American Century Global Small Capital managed fund is $1.0767 per unit and the current entry price is $1.0788 per unit (as at 20 Feb 2026).

What is the minimum investment amount for the American Century Global Small Capital managed fund?

The minimum initial investment amount for the American Century Global Small Capital managed fund is $50,000. Minimum additional investment is $2000.

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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