Australian Small and Mid - Capital Fund - Managed Fund

The objective of the Australian Small and Mid - Capital Fund managed fund is Aim to provide investors with a total investment return (after fees) that outperforms the benchmark over periods of seven years or longer

The strategy of the Australian Small and Mid - Capital Fund managed fund is The Fund generally gains its investment exposure by mainly investing in a portfolio of Small-Cap and Mid-Cap companies listed, or expected to be listed, on the Australian Securities Exchange. Australian Small and Mid-Cap companies are those companies that are outside the top 50 companies on the Australian Securities Exchange as determined by market capitalisation. The Fund aims to be invested with multiple active Underlying Investment Manager(s) whose investment strategies emphasize performance above the benchmark while aiming to control risk.

The APIR code of the Australian Small and Mid - Capital Fund managed fund is BEG4601AU.

Australian Small and Mid - Capital Fund’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Australian Small and Mid - Capital Fund’s total return for the last three months was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Australian Small and Mid - Capital Fund’s one-year total return is 14.75%. This was made up of a growth return of 14.75% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Australian Small and Mid - Capital Fund’s one-year total return is 0.92%. This was made up of a growth return of -0.07% and an income return of 0.99%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Australian Small and Mid - Capital Fund managed fund is :

The Responsible Entity for the Australian Small and Mid - Capital Fund managed fund is Specialised Private Capital Limited.

The Australian Small and Mid - Capital Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 17 Jul 2024, the size of the Australian Small and Mid - Capital Fund managed fund was $374.5 million.

The Australian Small and Mid - Capital Fund managed fund has an inception date of 8 Apr 2020.

The current entry price of the Australian Small and Mid - Capital Fund managed fund is $1.3923 per unit and the current exit price is $1.3839 per unit (as at 17 Jul 2024).

The current exit price of the Australian Small and Mid - Capital Fund managed fund is $1.3839 per unit and the current entry price is $1.3923 per unit (as at 17 Jul 2024).

The minimum initial investment amount for the Australian Small and Mid - Capital Fund managed fund is $5,000. Minimum additional investment is $1000.