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Longwave Australian Small Companies A - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term and aims to provide long term capital growth through investment in a diversified portfolio of high-quality Australasian small companies (outside S&P/ASX 100 Index at time of investment or expected to be within six months). This provides investors with exposure to small company equities within Australia and New Zealand.
Fund Strategy
The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term and aims to provide long term capital growth through investment in a diversified portfolio of high-quality Australasian small companies (outside S&P/ASX 100 Index at time of investment or expected to be within six months). This provides investors with exposure to small company equities within Australia and New Zealand.

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 2.79% 1.08% 15.46% 21.3% 15.31% 12.12% 9.89% -%
Growth return -3.38% -1.81% 0.55% 16.05% 10.41% 9.85% 5.65% -%
Income return 6.17% 2.89% 14.91% 5.25% 4.9% 2.27% 4.24% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Longwave Australian Small Companies A
Australian Equities
98.02%
Cash
1.98%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.91%
Cash
3.84%
International Equities
3.32%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Longwave Australian Small Companies A
WHT9368AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Jan 2026)
Investment Fund
31 Oct 2019
$84310000 million (as at 31 Dec 2025)
$1.3512 (as at 13 Feb 2026)
$1.3432 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 0.89% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
XRF Scientific Ltd Equity 4.94%
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FAQs about the Longwave Australian Small Companies A

The objective of the Longwave Australian Small Companies A managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term and aims to provide long term capital growth through investment in a diversified portfolio of high-quality Australasian small companies (outside S&P/ASX 100 Index at time of investment or expected to be within six months). This provides investors with exposure to small company equities within Australia and New Zealand.

The strategy of the Longwave Australian Small Companies A managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the long term and aims to provide long term capital growth through investment in a diversified portfolio of high-quality Australasian small companies (outside S&P/ASX 100 Index at time of investment or expected to be within six months). This provides investors with exposure to small company equities within Australia and New Zealand.

The APIR code of the Longwave Australian Small Companies A managed fund is WHT9368AU.

Longwave Australian Small Companies A’s total return last month was 2.79%. This was made up of a growth return of -3.38% and an income return of 6.17%. These returns were calculated as at 31 Jan 2026.

Longwave Australian Small Companies A’s total return for the last three months was 1.08%. This was made up of a growth return of -1.81% and an income return of 2.89%%. These returns were calculated as at 31 Jan 2026.

Longwave Australian Small Companies A’s one-year total return is 21.3%. This was made up of a growth return of 16.05% and an income return of 5.25%. These returns were calculated as at 31 Jan 2026.

Longwave Australian Small Companies A’s one-year total return is 12.12%. This was made up of a growth return of 9.85% and an income return of 2.27%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
98.02%
Cash
1.98%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Dec 2025, the size of the Longwave Australian Small Companies A managed fund was $84310000 million.

The Longwave Australian Small Companies A managed fund has an inception date of 31 Oct 2019.

The current entry price of the Longwave Australian Small Companies A managed fund is $1.3512 per unit and the current exit price is $1.3432 per unit (as at 13 Feb 2026).

The current exit price of the Longwave Australian Small Companies A managed fund is $1.3432 per unit and the current entry price is $1.3512 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Longwave Australian Small Companies A managed fund is $25,000. 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.