Maven Smaller Companies - Managed Fund

The objective of the Maven Smaller Companies managed fund is The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 5 year periods. Note the investment return objective is not intended to be a forecast. It is merely an indication of what the Fund aims to achieve over the medium to longer term. The Fund may not be successful in meeting this objective. Returns are not guaranteed.

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.

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

Maven Smaller Companies’s total return last month was 5.17%. This was made up of a growth return of 5.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Maven Smaller Companies’s total return for the last three months was 7.91%. This was made up of a growth return of 5.02% and an income return of 2.89%%. These returns were calculated as at 31 Aug 2025.

Maven Smaller Companies’s one-year total return is 27.57%. This was made up of a growth return of 24.15% and an income return of 3.42%. These returns were calculated as at 31 Aug 2025.

Maven Smaller Companies’s one-year total return is 13.82%. This was made up of a growth return of 10.52% and an income return of 3.3%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Maven Smaller Companies managed fund is Fundhost Limited.

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

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

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

The current entry price of the Maven Smaller Companies managed fund is $1.3747 per unit and the current exit price is $1.3678 per unit (as at 31 Aug 2025).

The current exit price of the Maven Smaller Companies managed fund is $1.3678 per unit and the current entry price is $1.3747 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Maven Smaller Companies managed fund is $150,000. Minimum additional investment is $1000.