Monash Investors Small Companies Class A - Managed Fund

Fund Objective

The investment objective of the Fund is to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full market cycle1. No market linked performance benchmark has been set; however the RBA Cash Rate 5% has been set as the hurdle for the performance fee.

Fund Strategy

The Investment Manager seeks to implement the Fund's investment strategy by predominantly investing in ASX listed securities that are outside the S&P/ASX 100 Index. The Investment Manager is precluded from purchasing securities in the S&P ASX 50 index; however may purchase or sell securities in the 51-100 of the S&P ASX 100 index.

Fund Performance Comparison

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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.

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Fees Comparison

% p.a.

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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	2.49%	5.73%	6.08%	9.82%	7.23%	5.23%	7.35%	7.51%
Growth return	2.49%	4.39%	4.73%	8.42%	4.34%	1.27%	3.32%	1.91%
Income return	0%	1.34%	1.35%	1.4%	2.89%	3.96%	4.03%	5.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Monash Investors Small Companies Class A

Australian Equities: 72.29%

Cash: 27.71%

General Information

Fund Details

Type	Description
Fund Name	Monash Investors Small Companies Class A
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	MON0001AU
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Unknown
Fund Inception	30 Jun 2012
Fund Size	$15.88 million (as at 31 Mar 2022)
Entry Price	$1.7135 (as at 16 Sep 2025)
Exit Price	$1.7033 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.92% (as at 25 Feb 2025)
Indirect Cost Ratio (ICR)	4.21% (as at 30 Jun 2024)
Performance fee (not included in ICR)	2.64
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Telix Pharmaceuticals Ltd Ordinary Shares	Equity	7.46%
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FAQs about the Monash Investors Small Companies Class A

What is the objective of the Monash Investors Small Companies Class A managed fund?

The objective of the Monash Investors Small Companies Class A managed fund is The investment objective of the Fund is to outperform the S&P/ASX Small Ordinaries (Total Return) Index over a full market cycle1. No market linked performance benchmark has been set; however the RBA Cash Rate + 5% has been set as the hurdle for the performance fee.

What is the strategy for the Monash Investors Small Companies Class A managed fund?

The strategy of the Monash Investors Small Companies Class A managed fund is The Investment Manager seeks to implement the Fund's investment strategy by predominantly investing in ASX listed securities that are outside the S&P/ASX 100 Index. The Investment Manager is precluded from purchasing securities in the S&P ASX 50 index; however may purchase or sell securities in the 51-100 of the S&P ASX 100 index.

What is the APIR code of the Monash Investors Small Companies Class A managed fund?

The APIR code of the Monash Investors Small Companies Class A managed fund is MON0001AU.

What was Monash Investors Small Companies Class A’s total return last month?

Monash Investors Small Companies Class A’s total return last month was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Monash Investors Small Companies Class A’s total return for the last three months?

Monash Investors Small Companies Class A’s total return for the last three months was 5.73%. This was made up of a growth return of 4.39% and an income return of 1.34%%. These returns were calculated as at 31 Aug 2025.

What is Monash Investors Small Companies Class A’s one-year total return?

Monash Investors Small Companies Class A’s one-year total return is 9.82%. This was made up of a growth return of 8.42% and an income return of 1.4%. These returns were calculated as at 31 Aug 2025.

What is Monash Investors Small Companies Class A’s three-year total return?

Monash Investors Small Companies Class A’s one-year total return is 5.23%. This was made up of a growth return of 1.27% and an income return of 3.96%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Monash Investors Small Companies Class A managed fund?

The asset allocation of the Monash Investors Small Companies Class A managed fund is :

Australian Equities: 72.29%

Cash: 27.71%

Who is the responsible Entity of the Monash Investors Small Companies Class A managed fund?

The Responsible Entity for the Monash Investors Small Companies Class A managed fund is The Trust Company (RE Services) Limited.

What is the size of the Monash Investors Small Companies Class A managed fund?

As at 31 Mar 2022, the size of the Monash Investors Small Companies Class A managed fund was $15.88 million.

What is the inception date of the Monash Investors Small Companies Class A managed fund?

The Monash Investors Small Companies Class A managed fund has an inception date of 30 Jun 2012.

What is the current entry price of the Monash Investors Small Companies Class A managed fund?

The current entry price of the Monash Investors Small Companies Class A managed fund is $1.7135 per unit and the current exit price is $1.7033 per unit (as at 16 Sep 2025).

What is the current exit price of the Monash Investors Small Companies Class A managed fund?

The current exit price of the Monash Investors Small Companies Class A managed fund is $1.7033 per unit and the current entry price is $1.7135 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Monash Investors Small Companies Class A managed fund?

The minimum initial investment amount for the Monash Investors Small Companies Class A 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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