Maven Smaller Companies - Managed Fund

Fund Objective

The Fund will focus on Australian and New Zealand listed securities but can hold up to 10% in unlisted securities (measured at time of purchase). The investment universe (outside the S&P/ASX 50) is likely to offer the most opportunities. However, the Fund may continue to hold a security as it enters the S&P/ASX 50 if it exhibits other attributes as outlined in the investment process. The cash component can be from 0-90% but is expected to typically be 5-30% of the portfolio.

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	-5.02%	-9.42%	14.27%	24.35%	15.85%	12.73%	6.33%	-%
Growth return	-4.87%	-9.29%	14.44%	21.2%	14.14%	9.52%	3.09%	-%
Income return	-0.15%	-0.13%	-0.17%	3.15%	1.71%	3.21%	3.24%	-%
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

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.93%

International Equities: 3.32%

Cash: 3.85%

Property & Infrastructure: 0.19%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Maven Smaller Companies
APIR Code	FHT3495AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2020
Fund Size	n/a
Entry Price	$1.4936 (as at 31 Jan 2026)
Exit Price	$1.4861 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.81% (as at 20 Nov 2025)
Indirect Cost Ratio (ICR)	1.17% (as at 30 Jun 2024)
Minimum initial investment	$150,000
Minimum additional investments	$1,000.00

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FAQs about the Maven Smaller Companies

What is the objective of the Maven Smaller Companies managed fund?

The objective of the Maven Smaller Companies managed fund is The Fund will focus on Australian and New Zealand listed securities but can hold up to 10% in unlisted securities (measured at time of purchase). The investment universe (outside the S&P/ASX 50) is likely to offer the most opportunities. However, the Fund may continue to hold a security as it enters the S&P/ASX 50 if it exhibits other attributes as outlined in the investment process. The cash component can be from 0-90% but is expected to typically be 5-30% of the portfolio.

What is the strategy for the Maven Smaller Companies managed fund?

The strategy of the Maven Smaller Companies managed fund is The Fund will focus on Australian and New Zealand listed securities but can hold up to 10% in unlisted securities (measured at time of purchase). The investment universe (outside the S&P/ASX 50) is likely to offer the most opportunities. However, the Fund may continue to hold a security as it enters the S&P/ASX 50 if it exhibits other attributes as outlined in the investment process. The cash component can be from 0-90% but is expected to typically be 5-30% of the portfolio.

What is the APIR code of the Maven Smaller Companies managed fund?

The APIR code of the Maven Smaller Companies managed fund is FHT3495AU.

What was Maven Smaller Companies’s total return last month?

Maven Smaller Companies’s total return last month was -5.02%. This was made up of a growth return of -4.87% and an income return of -0.15%. These returns were calculated as at 31 Jan 2026.

What was Maven Smaller Companies’s total return for the last three months?

Maven Smaller Companies’s total return for the last three months was -9.42%. This was made up of a growth return of -9.29% and an income return of -0.13%%. These returns were calculated as at 31 Jan 2026.

What is Maven Smaller Companies’s one-year total return?

Maven Smaller Companies’s one-year total return is 24.35%. This was made up of a growth return of 21.2% and an income return of 3.15%. These returns were calculated as at 31 Jan 2026.

What is Maven Smaller Companies’s three-year total return?

Maven Smaller Companies’s one-year total return is 12.73%. This was made up of a growth return of 9.52% and an income return of 3.21%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Maven Smaller Companies managed fund?

The asset allocation of the Maven Smaller Companies managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Maven Smaller Companies managed fund belong to?

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

What is the size of the Maven Smaller Companies managed fund?

As at , the size of the Maven Smaller Companies managed fund was $ million.

What is the inception date of the Maven Smaller Companies managed fund?

The Maven Smaller Companies managed fund has an inception date of 1 Jun 2020.

What is the current entry price of the Maven Smaller Companies managed fund?

The current entry price of the Maven Smaller Companies managed fund is $1.4936 per unit and the current exit price is $1.4861 per unit (as at 31 Jan 2026).

What is the current exit price of the Maven Smaller Companies managed fund?

The current exit price of the Maven Smaller Companies managed fund is $1.4861 per unit and the current entry price is $1.4936 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Maven Smaller Companies managed fund?

The minimum initial investment amount for the Maven Smaller Companies managed fund is $150,000. 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.

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