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  5. Eiger Australian Small Companies - Managed fund profile

Eiger Australian Small Companies - Managed Fund

Fund Objective
The fund aims to outperform its benchmark over rolling five year periods (after fees).
Fund Strategy
The fund provides exposure to an actively managed portfolio of stocks with a small-medium level of capitalisation that are listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may invest in exchange traded derivatives (such as futures and options), cash and up to 5% in unlisted companies, that are expected to list within 12 months.

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 -0.14% 1.74% 4.29% 15.62% 6.17% -2.29% 7.68% -%
Growth return -0.14% 1.72% 4.1% -% 5.63% -2.63% 7.39% -%
Income return 0% 0.02% 0.19% -% 0.54% 0.34% 0.29% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Eiger Australian Small Companies
Australian Equities
91.24%
Cash
8.76%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Eiger Australian Small Companies
Fidante Partners Limited
HOW2967AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
26 Mar 2019
$330.44 million (as at 31 Oct 2024)
$1.6091 (as at 20 Nov 2024)
$1.5963 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.88% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.88
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Telix Pharmaceuticals Ltd Ordinary Shares Equity 6.11%
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FAQs about the Eiger Australian Small Companies

The objective of the Eiger Australian Small Companies managed fund is The fund aims to outperform its benchmark over rolling five year periods (after fees).

The strategy of the Eiger Australian Small Companies managed fund is The fund provides exposure to an actively managed portfolio of stocks with a small-medium level of capitalisation that are listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may invest in exchange traded derivatives (such as futures and options), cash and up to 5% in unlisted companies, that are expected to list within 12 months.

The APIR code of the Eiger Australian Small Companies managed fund is HOW2967AU.

Eiger Australian Small Companies’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Eiger Australian Small Companies’s total return for the last three months was 1.74%. This was made up of a growth return of 1.72% and an income return of 0.02%%. These returns were calculated as at 31 Oct 2024.

Eiger Australian Small Companies’s one-year total return is 15.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Eiger Australian Small Companies’s one-year total return is -2.29%. This was made up of a growth return of -2.63% and an income return of 0.34%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Eiger Australian Small Companies managed fund is :

Australian Equities
91.24%
Cash
8.76%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Eiger Australian Small Companies managed fund is Fidante Partners Limited.

The Eiger Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2024, the size of the Eiger Australian Small Companies managed fund was $330.44 million.

The Eiger Australian Small Companies managed fund has an inception date of 26 Mar 2019.

The current entry price of the Eiger Australian Small Companies managed fund is $1.6091 per unit and the current exit price is $1.5963 per unit (as at 20 Nov 2024).

The current exit price of the Eiger Australian Small Companies managed fund is $1.5963 per unit and the current entry price is $1.6091 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Eiger Australian Small Companies managed fund is $10,000. 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.