IMC Global Small Companies Fund - Managed Fund

Fund Objective

Bottom-up portfolio construction results in a diversified portfolio of typically 100-150 securities that is unbiased toward any country or industry. EAM’s Informed Momentum® investment process seeks to generate returns by harnessing the power of the momentum premium.

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	4.09%	1.06%	13.42%	16.74%	19.96%	-%	-%	-%
Growth return	5.45%	7.67%	17.93%	30.37%	17.6%	-%	-%	-%
Income return	-1.36%	-6.61%	-4.51%	-13.63%	2.36%	-%	-%	-%
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

IMC Global Small Companies Fund

International Equities: 96.10%

Cash: 3.90%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 86.59%

Cash: 2.82%

Australian Equities: 7.86%

Property & Infrastructure: 0.17%

Alternatives: 2.56%

General Information

Fund Details

Type	Description
Fund Name	IMC Global Small Companies Fund
Responsible Entity	SG Hiscock & Company Limited
APIR Code	ETL1755AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Sep 2023
Fund Size	$8025692 million (as at 20 Feb 2026)
Entry Price	$1.5488 (as at 20 Feb 2026)
Exit Price	$1.5426 (as at 20 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 26 Mar 2025)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
American Healthcare REIT Inc Ordinary Shares		1.32%
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FAQs about the IMC Global Small Companies Fund

What is the objective of the IMC Global Small Companies Fund managed fund?

The objective of the IMC Global Small Companies Fund managed fund is Bottom-up portfolio construction results in a diversified portfolio of typically 100-150 securities that is unbiased toward any country or industry. EAM’s Informed Momentum® investment process seeks to generate returns by harnessing the power of the momentum premium.

What is the strategy for the IMC Global Small Companies Fund managed fund?

The strategy of the IMC Global Small Companies Fund managed fund is Bottom-up portfolio construction results in a diversified portfolio of typically 100-150 securities that is unbiased toward any country or industry. EAM’s Informed Momentum® investment process seeks to generate returns by harnessing the power of the momentum premium.

What is the APIR code of the IMC Global Small Companies Fund managed fund?

The APIR code of the IMC Global Small Companies Fund managed fund is ETL1755AU.

What was IMC Global Small Companies Fund’s total return last month?

IMC Global Small Companies Fund’s total return last month was 4.09%. This was made up of a growth return of 5.45% and an income return of -1.36%. These returns were calculated as at 31 Jan 2026.

What was IMC Global Small Companies Fund’s total return for the last three months?

IMC Global Small Companies Fund’s total return for the last three months was 1.06%. This was made up of a growth return of 7.67% and an income return of -6.61%%. These returns were calculated as at 31 Jan 2026.

What is IMC Global Small Companies Fund’s one-year total return?

IMC Global Small Companies Fund’s one-year total return is 16.74%. This was made up of a growth return of 30.37% and an income return of -13.63%. These returns were calculated as at 31 Jan 2026.

What is IMC Global Small Companies Fund’s three-year total return?

IMC Global Small Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the IMC Global Small Companies Fund managed fund?

The asset allocation of the IMC Global Small Companies Fund managed fund is :

International Equities: 96.10%

Cash: 3.90%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IMC Global Small Companies Fund managed fund?

The Responsible Entity for the IMC Global Small Companies Fund managed fund is SG Hiscock & Company Limited.

What sector/asset class does the IMC Global Small Companies Fund managed fund belong to?

The IMC Global Small Companies Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the IMC Global Small Companies Fund managed fund?

As at 20 Feb 2026, the size of the IMC Global Small Companies Fund managed fund was $8025692 million.

What is the inception date of the IMC Global Small Companies Fund managed fund?

The IMC Global Small Companies Fund managed fund has an inception date of 11 Sep 2023.

What is the current entry price of the IMC Global Small Companies Fund managed fund?

The current entry price of the IMC Global Small Companies Fund managed fund is $1.5488 per unit and the current exit price is $1.5426 per unit (as at 20 Feb 2026).

What is the current exit price of the IMC Global Small Companies Fund managed fund?

The current exit price of the IMC Global Small Companies Fund managed fund is $1.5426 per unit and the current entry price is $1.5488 per unit (as at 20 Feb 2026).

What is the minimum investment amount for the IMC Global Small Companies Fund managed fund?

The minimum initial investment amount for the IMC Global Small Companies Fund managed fund is $20,000. Minimum additional investment is $5000.

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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